Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2014-04-16 (12 Jahre)Status: AktivBranche: SupermarchésStandort: LORIENT (56100), Morbihan
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.
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
-273.416
0.0
27.9
43.681
6.619
15.291
12.066
1.502
9.533
Finanzielle Autonomie
-1.564
0.049
3.208
9.388
16.448
30.866
34.77
32.918
39.819
Rückzahlungsfähigkeit
None
0.0
None
None
None
None
None
None
None
Cashflow / Umsatz
None%
-0.133%
None%
None%
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
9.532024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquiditätsquote
94.659
94.638
98.718
108.446
114.159
140.63
149.729
145.415
170.258
Zinsdeckung
None
-4.119
None
None
None
None
None
None
None
Positionnement sectoriel
Liquidity ratio
170.262024
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).
(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
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2024
BFR d'exploitation
0 €
367 649 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
22
0
0
0
0
0
0
0
Crédit clients (jours)
0
1
0
0
0
0
0
0
0
Crédit fournisseurs (jours)
0
33
0
0
0
0
0
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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