Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MGT PRO DRIVE SAS : revenue, balance sheet and financial ratios

MGT PRO DRIVE SAS is a French company founded 3 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VERSON (14790), this company of category PME shows in 2024 a net income negative of -911€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MGT PRO DRIVE SAS (SIREN 951160183)
Indicator 2024
Revenue N/C
Net income -911 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MGT PRO DRIVE SAS records a net loss of 911 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-911 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4138%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4138.384%

Financial autonomy (2024) ?
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

1.689%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

90.7%

Solvency indicators evolution
MGT PRO DRIVE SAS

Sector positioning

Debt ratio
4138.38 2024
2024
Q1: 5.46
Med: 23.98
Q3: 69.29
Watch

In 2024, the debt ratio of MGT PRO DRIVE SAS (4138.38) 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.

Financial autonomy
1.69% 2024
2024
Q1: 21.53%
Med: 45.62%
Q3: 63.33%
Average

In 2024, the financial autonomy of MGT PRO DRIVE SAS (1.7%) 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 283.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

283.043

Liquidity indicators evolution
MGT PRO DRIVE SAS

Sector positioning

Liquidity ratio
283.04 2024
2024
Q1: 143.21
Med: 217.16
Q3: 327.59
Good

In 2024, the liquidity ratio of MGT PRO DRIVE SAS (283.04) 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.

Positioning of MGT PRO DRIVE SAS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare MGT PRO DRIVE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MGT PRO DRIVE SAS

What is the revenue of MGT PRO DRIVE SAS ?

The revenue of MGT PRO DRIVE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is MGT PRO DRIVE SAS profitable?

MGT PRO DRIVE SAS recorded a net loss in 2024.

Where is the headquarters of MGT PRO DRIVE SAS ?

The headquarters of MGT PRO DRIVE SAS is located in VERSON (14790), in the department Calvados.

Where to find the tax return of MGT PRO DRIVE SAS ?

The tax return of MGT PRO DRIVE SAS 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 MGT PRO DRIVE SAS operate?

MGT PRO DRIVE SAS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.