SIREN : 389787904
M.G.L. DIFFUSION is a French company founded 34 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in BOURG-SAINT-MAURICE (73700), this company of category PME shows in 2015 a revenue of 1.2 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 231 067 € |
| Resultado neto | 109 316 € | 116 360 € | 72 141 € | 95 939 € | 12 908 € | 49 611 € | 4 015 € | 23 731 € | 31 486 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 44 540 € |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2.6% |
In 2024, M.G.L. DIFFUSION generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 31 k€ -> 109 k€.
109 316 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.606%
58.52%
8.8%
In 2024, the debt ratio of M.G.L. DIFFUSION (9.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of M.G.L. DIFFUSION (58.5%) 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 252.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.341
In 2024, the liquidity ratio of M.G.L. DIFFUSION (252.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 101 transactions of similar company sales (all years), the value of M.G.L. DIFFUSION is estimated at 304 573 € (range 84 767€ - 622 327€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 101 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.L. DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of M.G.L. DIFFUSION in 2015 is 1.2 M€.
Yes, M.G.L. DIFFUSION generated a net profit of 109 k€ in 2024.
The headquarters of M.G.L. DIFFUSION is located in BOURG-SAINT-MAURICE (73700), in the department Savoie.
The tax return of M.G.L. DIFFUSION 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.L. DIFFUSION operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.