SIREN : 529181463
MGE DIFFUSION BIEN-ETRE is a French company founded 15 years ago, specialized in the sector Formation continue d'adultes. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2022 a revenue of 1.8 M€. 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 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 810 532 € | 163 135 € |
| Net income | 378 699 € | 862 333 € | 337 € |
| EBITDA | N/C | 913 849 € | 1 855 € |
| Net margin | N/C | 47.6% | 0.2% |
In 2023, MGE DIFFUSION BIEN-ETRE generates positive net income of 379 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 337 € -> 379 k€.
378 699 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.297%
80.627%
61.5%
In 2023, the debt ratio of MGE DIFFUSION BIEN-ETRE (0.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MGE DIFFUSION BIEN-ETRE (80.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of MGE DIFFUSION BIEN-ETRE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.829
In 2023, the liquidity ratio of MGE DIFFUSION BIEN-ETRE (571.83) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of MGE DIFFUSION BIEN-ETRE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 134 transactions of similar company sales (all years), the value of MGE DIFFUSION BIEN-ETRE is estimated at 1 112 223 € (range 414 946€ - 6 014 914€). 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 134 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 MGE DIFFUSION BIEN-ETRE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MGE DIFFUSION BIEN-ETRE in 2022 is 1.8 M€.
Yes, MGE DIFFUSION BIEN-ETRE generated a net profit of 379 k€ in 2023.
The headquarters of MGE DIFFUSION BIEN-ETRE is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of MGE DIFFUSION BIEN-ETRE 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).
MGE DIFFUSION BIEN-ETRE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.