SIREN : 754041911
MG@FORMATION is a French company founded 13 years ago, specialized in the sector Formation continue d'adultes. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2016 a revenue of 396 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 395 874 € |
| Net income | 17 314 € | 13 776 € |
| EBITDA | N/C | 43 434 € |
| Net margin | N/C | 3.5% |
In 2017, MG@FORMATION generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 14 k€ -> 17 k€.
17 314 €
The debt ratio (= Financial debt / Equity x 100) stands at 152%. 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 23%. The balance between equity and debt is satisfactory.
152.198%
22.507%
55.5%
In 2017, the debt ratio of MG@FORMATION (152.20) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of MG@FORMATION (22.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MG@FORMATION (0.03) 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 135.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.038
In 2017, the liquidity ratio of MG@FORMATION (135.04) 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.
In 2016, the interest coverage of MG@FORMATION (3.2x) 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.
0 €
0 j
0 j
0 j
Based on 134 transactions of similar company sales (all years), the value of MG@FORMATION is estimated at 50 850 € (range 18 971€ - 275 000€). 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 MG@FORMATION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MG@FORMATION in 2016 is 396 k€.
Yes, MG@FORMATION generated a net profit of 17 k€ in 2017.
The headquarters of MG@FORMATION is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of MG@FORMATION 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@FORMATION 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.