Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MG IMMOBILIER LYON : revenue, balance sheet and financial ratios

MG IMMOBILIER LYON is a French company founded 22 years ago, specialized in the sector Agences immobilières. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2020 a revenue of -500€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MG IMMOBILIER LYON (SIREN 451600639)
Indicator 2021 2020 2019 2018
Revenue N/C -500 € N/C N/C
Net income -1 425 € -5 655 € 3 368 € -1 909 €
EBITDA N/C -5 748 € N/C -2 389 €
Net margin N/C 1131.0% N/C N/C

Revenue and income statement

In 2021, MG IMMOBILIER LYON records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 425 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.261%

Financial autonomy (2021) ?
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

96.842%

Solvency indicators evolution
MG IMMOBILIER LYON

Sector positioning

Debt ratio
3.26 2021
2019
2020
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good -8 pts over 3 years

In 2021, the debt ratio of MG IMMOBILIER LYON (3.26) 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
96.84% 2021
2019
2020
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent

In 2021, the financial autonomy of MG IMMOBILIER LYON (96.8%) 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.

Repayment capacity
-0.3 years 2020
2020
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Excellent

In 2020, the repayment capacity of MG IMMOBILIER LYON (-0.30) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MG IMMOBILIER LYON

Positioning of MG IMMOBILIER LYON in its sector

Comparison with sector Agences immobilières

Similar companies (Agences immobilières)

Compare MG IMMOBILIER LYON with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about MG IMMOBILIER LYON

What is the revenue of MG IMMOBILIER LYON ?

The revenue of MG IMMOBILIER LYON in 2020 is -500€.

Is MG IMMOBILIER LYON profitable?

MG IMMOBILIER LYON recorded a net loss in 2021.

Where is the headquarters of MG IMMOBILIER LYON ?

The headquarters of MG IMMOBILIER LYON is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of MG IMMOBILIER LYON ?

The tax return of MG IMMOBILIER LYON 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 IMMOBILIER LYON operate?

MG IMMOBILIER LYON operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.