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

SARL MRG : revenue, balance sheet and financial ratios

SARL MRG is a French company founded 12 years ago, specialized in the sector Soins de beauté. Based in CANNES (06400), this company of category PME shows in 2024 a net income negative of -112 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

Financial history - SARL MRG (SIREN 799908520)
Indicator 2024 2023 2022 2019 2016
Revenue N/C N/C N/C N/C N/C
Net income -111 771 € 38 947 € 27 294 € 49 134 € 43 606 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SARL MRG records a net loss of 112 k€. 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

-111 771 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

51.204%

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

44.348%

Solvency indicators evolution
SARL MRG

Sector positioning

Debt ratio
51.2 2024
2022
2023
2024
Q1: -0.12
Med: 2.36
Q3: 60.76
Average +8 pts over 3 years

In 2024, the debt ratio of SARL MRG (51.20) 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
44.35% 2024
2022
2023
2024
Q1: 0.0%
Med: 11.74%
Q3: 41.72%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of SARL MRG (44.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL MRG

Positioning of SARL MRG in its sector

Comparison with sector Soins de beauté

Similar companies (Soins de beauté)

Compare SARL MRG with other companies in the same sector:

Voir toutes les statistiques du secteur Soins de beauté

Frequently asked questions about SARL MRG

What is the revenue of SARL MRG ?

The revenue of SARL MRG is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MRG profitable?

SARL MRG recorded a net loss in 2024.

Where is the headquarters of SARL MRG ?

The headquarters of SARL MRG is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SARL MRG ?

The tax return of SARL MRG 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 SARL MRG operate?

SARL MRG operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.