SIREN : 529836850
M.G.S is a French company founded 15 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in LINSELLES (59126), this company of category PME shows in 2017 a revenue of 773 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 | 2024 | 2022 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 773 499 € | 510 580 € |
| Net income | 931 € | -5 549 € | -26 446 € | -2 276 € |
| EBITDA | N/C | N/C | -14 161 € | 6 678 € |
| Net margin | N/C | N/C | -3.4% | -0.4% |
In 2024, M.G.S generates positive net income of 931 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
931 €
The debt ratio (= Financial debt / Equity x 100) stands at 864%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
864.315%
5.767%
24.2%
In 2024, the debt ratio of M.G.S (864.32) 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 2024, the financial autonomy of M.G.S (5.8%) 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 2017, the repayment capacity of M.G.S (-8.22) 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 223.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.674
In 2024, the liquidity ratio of M.G.S (223.67) 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 2017, the interest coverage of M.G.S (-71.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 586€ to 5 398€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 M.G.S with other companies in the same sector:
The revenue of M.G.S in 2017 is 773 k€.
Yes, M.G.S generated a net profit of 931€ in 2024.
The headquarters of M.G.S is located in LINSELLES (59126), in the department Nord.
The tax return of M.G.S 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).
M.G.S operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.