Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MG RECEPTIONS : revenue, balance sheet and financial ratios
MG RECEPTIONS is a French company
founded 13 years ago,
specialized in the sector Services des traiteurs .
Based in PANNES (45700),
this company of category PME
shows in 2020 a net income negative of -55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MG RECEPTIONS (SIREN 792409146)
Indicator
2020
2019
2018
Revenue
N/C
N/C
N/C
Net income
-54 692 €
43 020 €
83 829 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2020, MG RECEPTIONS records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-54 692 €
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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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Item
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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
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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
38.049%
Financial autonomy (2020)
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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
34.771%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
52.706
36.753
38.049
Financial autonomy
46.143
53.837
34.771
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
38.052020
2018
2019
2020
Q1: 0.0
Med: 36.43
Q3: 174.14
Average-5 pts over 3 years
In 2020, the debt ratio of MG RECEPTIONS (38.05) 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
34.77%2020
2018
2019
2020
Q1: 3.98%
Med: 28.53%
Q3: 56.26%
Good-10 pts over 3 years
In 2020, the financial autonomy of MG RECEPTIONS (34.8%) 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 102.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
102.711
Liquidity indicators evolution MG RECEPTIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
Liquidity ratio
133.752
153.915
102.711
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
102.712020
2018
2019
2020
Q1: 81.55
Med: 158.72
Q3: 291.7
Average-18 pts over 3 years
In 2020, the liquidity ratio of MG RECEPTIONS (102.71) 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 RECEPTIONS in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare MG RECEPTIONS with other companies in the same sector:
The revenue of MG RECEPTIONS is not publicly disclosed (confidential accounts filed with INPI).
Is MG RECEPTIONS profitable?
MG RECEPTIONS recorded a net loss in 2020.
Where is the headquarters of MG RECEPTIONS ?
The headquarters of MG RECEPTIONS is located in PANNES (45700), in the department Loiret.
Where to find the tax return of MG RECEPTIONS ?
The tax return of MG RECEPTIONS 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 RECEPTIONS operate?
MG RECEPTIONS operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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