Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-12-14 (14 years)Status: ActiveBusiness sector: SupérettesLocation: LONS (64140), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ MAGENDIE : revenue, balance sheet and financial ratios
CHEZ MAGENDIE is a French company
founded 14 years ago,
specialized in the sector Supérettes.
Based in LONS (64140),
this company of category PME
shows in 2021 a net income negative of -59 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHEZ MAGENDIE (SIREN 538533662)
Indicator
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-58 911 €
12 636 €
-18 975 €
67 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, CHEZ MAGENDIE records a net loss of 59 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-58 911 €
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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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Item
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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
60.739%
Financial autonomy (2021)
?
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
47.22%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
Debt ratio
45.073
30.369
58.492
60.739
Financial autonomy
50.464
60.071
49.427
47.22
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
60.742021
2019
2020
2021
Q1: 0.62
Med: 34.26
Q3: 118.1
Average+7 pts over 3 years
In 2021, the debt ratio of CHEZ MAGENDIE (60.74) 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
47.22%2021
2019
2020
2021
Q1: 11.09%
Med: 32.98%
Q3: 51.63%
Good-8 pts over 3 years
In 2021, the financial autonomy of CHEZ MAGENDIE (47.2%) 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 61.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
61.678
Liquidity indicators evolution CHEZ MAGENDIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
Liquidity ratio
142.647
127.06
212.872
61.678
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
61.682021
2019
2020
2021
Q1: 97.73
Med: 148.22
Q3: 224.38
Watch-22 pts over 3 years
In 2021, the liquidity ratio of CHEZ MAGENDIE (61.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of CHEZ MAGENDIE in its sector
Comparison with sector Supérettes
Similar companies (Supérettes)
Compare CHEZ MAGENDIE with other companies in the same sector:
The revenue of CHEZ MAGENDIE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ MAGENDIE profitable?
CHEZ MAGENDIE recorded a net loss in 2021.
Where is the headquarters of CHEZ MAGENDIE ?
The headquarters of CHEZ MAGENDIE is located in LONS (64140), in the department Pyrenees-Atlantiques.
Where to find the tax return of CHEZ MAGENDIE ?
The tax return of CHEZ MAGENDIE 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 CHEZ MAGENDIE operate?
CHEZ MAGENDIE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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