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

MG NETT ET SERVICES : revenue, balance sheet and financial ratios

MG NETT ET SERVICES is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in MARLENHEIM (67520), this company of category PME shows in 2023 a net income negative of -21 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MG NETT ET SERVICES (SIREN 814407060)
Indicator 2023 2022
Revenue N/C N/C
Net income -21 172 € -7 880 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MG NETT ET SERVICES records a net loss of 21 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-21 172 €

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 157%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

156.533%

Financial autonomy (2023) ?
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

11.288%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.8%

Solvency indicators evolution
MG NETT ET SERVICES

Sector positioning

Debt ratio
156.53 2023
2022
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Watch

In 2023, the debt ratio of MG NETT ET SERVICES (156.53) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.29% 2023
2022
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Average

In 2023, the financial autonomy of MG NETT ET SERVICES (11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 106.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

106.659

Liquidity indicators evolution
MG NETT ET SERVICES

Sector positioning

Liquidity ratio
106.66 2023
2022
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Watch

In 2023, the liquidity ratio of MG NETT ET SERVICES (106.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MG NETT ET SERVICES in its sector

Comparison with sector Nettoyage courant des bâtiments

Similar companies (Nettoyage courant des bâtiments)

Compare MG NETT ET SERVICES with other companies in the same sector:

Frequently asked questions about MG NETT ET SERVICES

What is the revenue of MG NETT ET SERVICES ?

The revenue of MG NETT ET SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is MG NETT ET SERVICES profitable?

MG NETT ET SERVICES recorded a net loss in 2023.

Where is the headquarters of MG NETT ET SERVICES ?

The headquarters of MG NETT ET SERVICES is located in MARLENHEIM (67520), in the department Bas-Rhin.

Where to find the tax return of MG NETT ET SERVICES ?

The tax return of MG NETT ET SERVICES 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 NETT ET SERVICES operate?

MG NETT ET SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.