SIREN : 501368369
MGS RECONVERSION is a French company founded 18 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75018), this company of category PME has financial data available below. 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 | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2017, MGS RECONVERSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 243%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
243.011%
45.619%
20.9%
In 2017, the debt ratio of MGS RECONVERSION (243.01) 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 MGS RECONVERSION (45.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.332
In 2017, the liquidity ratio of MGS RECONVERSION (277.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare MGS RECONVERSION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of MGS RECONVERSION is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of MGS RECONVERSION is located in PARIS (75018), in the department Paris.
The tax return of MGS RECONVERSION 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).
MGS RECONVERSION 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.