Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-26 (14 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: BELLIGNAT (01100), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MG2 : revenue, balance sheet and financial ratios
MG2 is a French company
founded 14 years ago,
specialized in the sector Ingénierie, études techniques.
Based in BELLIGNAT (01100),
this company of category PME
shows in 2022 a net income negative of -77 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MG2 records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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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
-76 645 €
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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 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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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
122.385%
Financial autonomy (2022)
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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
20.111%
Asset age ratio (2022)
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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
2022
Debt ratio
122.385
Financial autonomy
20.111
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
122.392022
2022
Q1: 0.0
Med: 10.4
Q3: 59.95
Average
In 2022, the debt ratio of MG2 (122.39) 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
20.11%2022
2022
Q1: 10.98%
Med: 36.04%
Q3: 59.81%
Average
In 2022, the financial autonomy of MG2 (20.1%) 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 144.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
144.423
Liquidity indicators evolution MG2
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
144.423
Interest coverage
None
Sector positioning
Liquidity ratio
144.422022
2022
Q1: 148.17
Med: 225.78
Q3: 385.26
Average
In 2022, the liquidity ratio of MG2 (144.42) 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 MG2 in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MG2 with other companies in the same sector:
The revenue of MG2 is not publicly disclosed (confidential accounts filed with INPI).
Is MG2 profitable?
MG2 recorded a net loss in 2022.
Where is the headquarters of MG2 ?
The headquarters of MG2 is located in BELLIGNAT (01100), in the department Ain.
Where to find the tax return of MG2 ?
The tax return of MG2 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 MG2 operate?
MG2 operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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