Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-05-22 (6 years)Status: ActiveBusiness sector: Conseil en systèmes et logiciels informatiquesLocation: JOINVILLE-LE-PONT (94340), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MGMTEK : revenue, balance sheet and financial ratios
MGMTEK is a French company
founded 6 years ago,
specialized in the sector Conseil en systèmes et logiciels informatiques.
Based in JOINVILLE-LE-PONT (94340),
this company of category PME
shows in 2023 a net income positive of 175 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MGMTEK generates positive net income of 175 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
174 593 €
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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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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
74.625%
Financial autonomy (2023)
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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
48.664%
Solvency indicators evolution MGMTEK
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
74.625
Financial autonomy
48.664
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
74.622023
2023
Q1: 0.0
Med: 4.6
Q3: 39.98
Average
In 2023, the debt ratio of MGMTEK (74.62) 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
48.66%2023
2023
Q1: 8.2%
Med: 34.41%
Q3: 61.07%
Good
In 2023, the financial autonomy of MGMTEK (48.7%) 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.
Positioning of MGMTEK in its sector
Comparison with sector Conseil en systèmes et logiciels informatiques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions).
This range of 79 870€ to 285 595€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
79k€142k€285k€
142 790 €Range: 79 870€ - 285 595€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 45 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 (Conseil en systèmes et logiciels informatiques)
Compare MGMTEK with other companies in the same sector:
The revenue of MGMTEK is not publicly disclosed (confidential accounts filed with INPI).
Is MGMTEK profitable?
Yes, MGMTEK generated a net profit of 175 k€ in 2023.
Where is the headquarters of MGMTEK ?
The headquarters of MGMTEK is located in JOINVILLE-LE-PONT (94340), in the department Val-de-Marne.
Where to find the tax return of MGMTEK ?
The tax return of MGMTEK 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 MGMTEK operate?
MGMTEK operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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