Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-20 (3 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: POMMEUSE (77515), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MGP : revenue, balance sheet and financial ratios
MGP is a French company
founded 3 years ago,
specialized in the sector Activités des sièges sociaux.
Based in POMMEUSE (77515),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MGP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 149%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
148.954%
Financial autonomy (2025)
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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
39.069%
Solvency indicators evolution MGP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
148.954
Financial autonomy
39.069
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
148.952025
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Average
In 2025, the debt ratio of MGP (148.95) 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
39.07%2025
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Average
In 2025, the financial autonomy of MGP (39.1%) 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 1.34. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2025)
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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
1.336
Liquidity indicators evolution MGP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
1.336
Interest coverage
None
Sector positioning
Liquidity ratio
1.342025
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Watch
In 2025, the liquidity ratio of MGP (1.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MGP in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare MGP with other companies in the same sector:
The revenue of MGP is not publicly disclosed (confidential accounts filed with INPI).
Is MGP profitable?
Profitability information is not publicly available.
Where is the headquarters of MGP ?
The headquarters of MGP is located in POMMEUSE (77515), in the department Seine-et-Marne.
Where to find the tax return of MGP ?
The tax return of MGP 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 MGP operate?
MGP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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