Employees: NN (None)Legal category: 5202Size: PMECreation date: 2017-12-06 (8 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: SARLAT-LA-CANEDA (24200), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MG IMMO : revenue, balance sheet and financial ratios
MG IMMO is a French company
founded 8 years ago,
specialized in the sector Promotion immobilière de logements.
Based in SARLAT-LA-CANEDA (24200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MG IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.328%
Financial autonomy (2023)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
15.138%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
43.328
Financial autonomy
15.138
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
43.332023
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Average
In 2023, the debt ratio of MG IMMO (43.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
15.14%2023
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Good
In 2023, the financial autonomy of MG IMMO (15.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 194.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
194.992
Liquidity indicators evolution MG IMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
194.992
Interest coverage
None
Sector positioning
Liquidity ratio
194.992023
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Average
In 2023, the liquidity ratio of MG IMMO (194.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MG IMMO in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare MG IMMO with other companies in the same sector:
The revenue of MG IMMO is not publicly disclosed (confidential accounts filed with INPI).
Is MG IMMO profitable?
Profitability information is not publicly available.
Where is the headquarters of MG IMMO ?
The headquarters of MG IMMO is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
Where to find the tax return of MG IMMO ?
The tax return of MG IMMO is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does MG IMMO operate?
MG IMMO operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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