SIREN : 480689827
MGM CUISINES is a French company founded 21 years ago, specialized in the sector Commerce de détail de meubles. Based in CHOISEY (39100), this company of category PME shows in 2016 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 919 270 € |
| Net income | 91 579 € | 129 067 € | 109 180 € | 81 857 € | 129 359 € | 158 226 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 211 373 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 8.2% |
In 2021, MGM CUISINES generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 158 k€ -> 92 k€.
91 579 €
The debt ratio (= Financial debt / Equity x 100) stands at 420%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
420.199%
14.434%
25.1%
In 2021, the debt ratio of MGM CUISINES (420.20) 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 2021, the financial autonomy of MGM CUISINES (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
342.951
In 2021, the liquidity ratio of MGM CUISINES (342.95) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 54 transactions of similar company sales
in 2021,
the value of MGM CUISINES is estimated at
133 148 €
(range 83 691€ - 471 881€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 MGM CUISINES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MGM CUISINES in 2016 is 1.9 M€.
Yes, MGM CUISINES generated a net profit of 92 k€ in 2021.
The headquarters of MGM CUISINES is located in CHOISEY (39100), in the department Jura.
The tax return of MGM CUISINES 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).
MGM CUISINES operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.