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

MGD : revenue, balance sheet and financial ratios

MGD is a French company founded 23 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in GIERES (38610), this company of category PME shows in 2018 a net income negative of -41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MGD (SIREN 442528147)
Indicator 2018
Revenue N/C
Net income -40 998 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, MGD records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-40 998 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -64%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -71%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-64.484%

Financial autonomy (2018) ?
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

-71.058%

Asset age ratio (2018) ?
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

73.0%

Solvency indicators evolution
MGD

Sector positioning

Debt ratio
-64.48 2018
2018
Q1: 0.0
Med: 6.32
Q3: 50.93
Excellent

In 2018, the debt ratio of MGD (-64.48) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-71.06% 2018
2018
Q1: 5.16%
Med: 32.54%
Q3: 64.23%
Average

In 2018, the financial autonomy of MGD (-71.1%) 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 75.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

75.681

Liquidity indicators evolution
MGD

Sector positioning

Liquidity ratio
75.68 2018
2018
Q1: 122.35
Med: 211.77
Q3: 418.34
Average

In 2018, the liquidity ratio of MGD (75.68) 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 MGD in its sector

Comparison with sector Autres intermédiaires du commerce en produits divers

Similar companies (Autres intermédiaires du commerce en produits divers)

Compare MGD with other companies in the same sector:

Frequently asked questions about MGD

What is the revenue of MGD ?

The revenue of MGD is not publicly disclosed (confidential accounts filed with INPI).

Is MGD profitable?

MGD recorded a net loss in 2018.

Where is the headquarters of MGD ?

The headquarters of MGD is located in GIERES (38610), in the department Isere.

Where to find the tax return of MGD ?

The tax return of MGD 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 MGD operate?

MGD operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.