Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-24 (8 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: LILLE (59800), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MG IMMO SARL : revenue, balance sheet and financial ratios
MG IMMO SARL is a French company
founded 8 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in LILLE (59800),
this company of category PME
shows in 2023 a net income positive of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MG IMMO SARL (SIREN 830242418)
Indicator
2023
Revenue
N/C
Net income
1 867 655 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MG IMMO SARL generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 867 655 €
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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
Show :
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
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
2.147%
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
73.993%
Solvency indicators evolution MG IMMO SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
2.147
Financial autonomy
73.993
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.152023
2023
Q1: 0.0
Med: 11.85
Q3: 222.35
Good
In 2023, the debt ratio of MG IMMO SARL (2.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
73.99%2023
2023
Q1: 0.0%
Med: 17.0%
Q3: 60.15%
Excellent
In 2023, the financial autonomy of MG IMMO SARL (74.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 393.10. 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
393.099
Liquidity indicators evolution MG IMMO SARL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
393.099
Interest coverage
None
Sector positioning
Liquidity ratio
393.12023
2023
Q1: 160.06
Med: 580.5
Q3: 3257.22
Average
In 2023, the liquidity ratio of MG IMMO SARL (393.10) 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 SARL in its sector
Comparison with sector Activités des marchands de biens immobiliers
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 8 531 610€ to 25 566 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
8531k€15925k€25566k€
15 925 167 €Range: 8 531 610€ - 25 566 987€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 21 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des marchands de biens immobiliers)
Compare MG IMMO SARL with other companies in the same sector:
The revenue of MG IMMO SARL is not publicly disclosed (confidential accounts filed with INPI).
Is MG IMMO SARL profitable?
Yes, MG IMMO SARL generated a net profit of 1.9 M€ in 2023.
Where is the headquarters of MG IMMO SARL ?
The headquarters of MG IMMO SARL is located in LILLE (59800), in the department Nord.
Where to find the tax return of MG IMMO SARL ?
The tax return of MG IMMO SARL 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 SARL operate?
MG IMMO SARL operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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