SIREN : 827990649
MG SAISONS is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in COURBEVOIE (92400), this company of category PME shows in 2021 a revenue of 694 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 694 099 € | 451 008 € | 804 648 € |
| Net income | 37 822 € | 30 778 € | 54 661 € | 20 313 € | 63 057 € |
| EBITDA | N/C | N/C | 72 386 € | -26 335 € | 109 100 € |
| Net margin | N/C | N/C | 7.9% | 4.5% | 7.8% |
In 2023, MG SAISONS generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 63 k€ -> 38 k€.
37 822 €
The debt ratio (= Financial debt / Equity x 100) stands at 256%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
256.369%
18.45%
39.5%
In 2023, the debt ratio of MG SAISONS (256.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MG SAISONS (18.4%) 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.
In 2021, the repayment capacity of MG SAISONS (5.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.152
In 2023, the liquidity ratio of MG SAISONS (140.15) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of MG SAISONS (7.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of MG SAISONS is estimated at 256 189 € (range 116 461€ - 614 063€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MG SAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of MG SAISONS in 2021 is 694 k€.
Yes, MG SAISONS generated a net profit of 38 k€ in 2023.
The headquarters of MG SAISONS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of MG SAISONS 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).
MG SAISONS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.