Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-03-19 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: SALAGNON (38890), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MGCD : revenue, balance sheet and financial ratios
MGCD is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in SALAGNON (38890),
this company of category PME
shows in 2024 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MGCD generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 16 k€ -> 12 k€.
Net income (2024)
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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
12 382 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
40.097%
Financial autonomy (2024)
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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
50.275%
Asset age ratio (2024)
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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
2021
2022
2023
2024
Debt ratio
-2811.538
395.385
228.232
40.097
Financial autonomy
-0.366
8.975
16.304
50.275
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
40.12024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average-24 pts over 3 years
In 2024, the debt ratio of MGCD (40.10) 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
50.27%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Good+47 pts over 3 years
In 2024, the financial autonomy of MGCD (50.3%) 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 71.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
71.416
Liquidity indicators evolution MGCD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
102.171
168.513
50.624
71.416
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
71.422024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Watch-22 pts over 3 years
In 2024, the liquidity ratio of MGCD (71.42) 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 MGCD in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of MGCD is estimated at
32 302 €
(range 17 426€ - 102 587€).
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.
Estimated enterprise value2024
148 transactions
17k€32k€102k€
32 302 €Range: 17 426€ - 102 587€
NAF 5 année 2024
Valuation method used
Net Income Multiple
12 382 €
×
2.6x
=32 302 €
Range: 17 427€ - 102 587€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare MGCD with other companies in the same sector:
The revenue of MGCD is not publicly disclosed (confidential accounts filed with INPI).
Is MGCD profitable?
Yes, MGCD generated a net profit of 12 k€ in 2024.
Where is the headquarters of MGCD ?
The headquarters of MGCD is located in SALAGNON (38890), in the department Isere.
Where to find the tax return of MGCD ?
The tax return of MGCD 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 MGCD operate?
MGCD operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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