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

LES 3 MAGAUT : revenue, balance sheet and financial ratios

LES 3 MAGAUT is a French company founded 12 years ago, specialized in the sector Supermarchés. Based in LORIENT (56100), this company of category PME shows in 2017 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Historique financier - LES 3 MAGAUT (SIREN 801760760)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C 5 168 685 € N/C
Nettoergebnis 23 550 € 22 050 € 69 325 € 140 964 € 43 801 € 30 216 € 18 362 € 7 990 € -2 676 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -71 544 € N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C 0.2% N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, LES 3 MAGAUT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

23 550 €

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Solvenz- und Verschuldungskennzahlen

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 40%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

9.533%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

39.819%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

68.9%

Entwicklung der Solvenzkennzahlen
LES 3 MAGAUT

Positionnement sectoriel

Debt ratio
9.53 2024
2022
2023
2024
Q1: 1.06
Méd: 38.51
Q3: 110.68
Good

In 2024, the debt ratio of LES 3 MAGAUT (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
39.82% 2024
2022
2023
2024
Q1: 14.13%
Méd: 31.97%
Q3: 48.03%
Good +6 pts über 3 Jahre

In 2024, the financial autonomy of LES 3 MAGAUT (39.8%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 170.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

170.258

Entwicklung der Liquiditätskennzahlen
LES 3 MAGAUT

Positionnement sectoriel

Liquidity ratio
170.26 2024
2022
2023
2024
Q1: 106.02
Méd: 141.65
Q3: 201.68
Good +9 pts über 3 Jahre

In 2024, the liquidity ratio of LES 3 MAGAUT (170.26) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
LES 3 MAGAUT

Positionnement de LES 3 MAGAUT dans son secteur

Vergleich mit der Branche Supermarchés

Bewertungsschätzung

Based on 551 transactions of similar company sales in 2024, the value of LES 3 MAGAUT is estimated at 137 194 € (range 61 890€ - 309 828€). 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.

Estimated enterprise value 2024
551 transactions
61k€ 137k€ 309k€
137 194 € Range: 61 890€ - 309 828€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 550 € × 5.8x = 137 195 €
Range: 61 890€ - 309 829€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Supermarchés)

Compare LES 3 MAGAUT with other companies in the same sector:

Frequently asked questions about LES 3 MAGAUT

What is the revenue of LES 3 MAGAUT ?

The revenue of LES 3 MAGAUT in 2017 is 5.2 M€.

Is LES 3 MAGAUT profitable?

Yes, LES 3 MAGAUT generated a net profit of 24 k€ in 2024.

Where is the headquarters of LES 3 MAGAUT ?

The headquarters of LES 3 MAGAUT is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of LES 3 MAGAUT ?

The tax return of LES 3 MAGAUT 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 LES 3 MAGAUT operate?

LES 3 MAGAUT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.