Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-06-01 (18 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: PARIS (75004), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) : revenue, balance sheet and financial ratios
MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) is a French company
founded 18 years ago,
specialized in the sector Ingénierie, études techniques.
Based in PARIS (75004),
this company of category PME
shows in 2021 a net income negative of -71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) (SIREN 498976018)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
-71 172 €
4 032 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) records a net loss of 71 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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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
-71 172 €
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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 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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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
64.107%
Financial autonomy (2021)
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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
42.647%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MICHEL GAZANCON INGENIEUR CONSEIL (MGIC)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
Debt ratio
36.043
64.107
Financial autonomy
62.853
42.647
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
64.112021
2020
2021
Q1: 0.0
Med: 11.4
Q3: 66.26
Average+13 pts over 2 years
In 2021, the debt ratio of MICHEL GAZANCON INGENIEUR... (64.11) 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
42.65%2021
2020
2021
Q1: 10.95%
Med: 35.06%
Q3: 59.74%
Good-17 pts over 2 years
In 2021, the financial autonomy of MICHEL GAZANCON INGENIEUR... (42.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 312.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
312.468
Liquidity indicators evolution MICHEL GAZANCON INGENIEUR CONSEIL (MGIC)
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
638.356
312.468
Interest coverage
None
None
Sector positioning
Liquidity ratio
312.472021
2020
2021
Q1: 151.2
Med: 231.52
Q3: 390.78
Good-12 pts over 2 years
In 2021, the liquidity ratio of MICHEL GAZANCON INGENIEUR... (312.47) 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 MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) with other companies in the same sector:
Frequently asked questions about MICHEL GAZANCON INGENIEUR CONSEIL (MGIC)
What is the revenue of MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) ?
The revenue of MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) is not publicly disclosed (confidential accounts filed with INPI).
Is MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) profitable?
MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) recorded a net loss in 2021.
Where is the headquarters of MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) ?
The headquarters of MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) is located in PARIS (75004), in the department Paris.
Where to find the tax return of MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) ?
The tax return of MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) 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 MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) operate?
MICHEL GAZANCON INGENIEUR CONSEIL (MGIC) operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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