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

ETABLISSEMENTS MAGNIN : revenue, balance sheet and financial ratios

ETABLISSEMENTS MAGNIN is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FLEURY (11560), this company of category PME shows in 2019 a net income positive of 98 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ETABLISSEMENTS MAGNIN (SIREN 349138214)
Indicator 2019 2017 2016
Revenue N/C N/C N/C
Net income 97 557 € 72 216 € 34 882 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2019, ETABLISSEMENTS MAGNIN generates positive net income of 98 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 35 k€ -> 98 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 557 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.654%

Financial autonomy (2019) ?
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

46.471%

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.0%

Solvency indicators evolution
ETABLISSEMENTS MAGNIN

Sector positioning

Debt ratio
42.65 2019
2016
2017
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average

In 2019, the debt ratio of ETABLISSEMENTS MAGNIN (42.65) 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
46.47% 2019
2016
2017
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Good

In 2019, the financial autonomy of ETABLISSEMENTS MAGNIN (46.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

183.304

Liquidity indicators evolution
ETABLISSEMENTS MAGNIN

Sector positioning

Liquidity ratio
183.3 2019
2016
2017
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Average +8 pts over 3 years

In 2019, the liquidity ratio of ETABLISSEMENTS MAGNIN (183.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of ETABLISSEMENTS MAGNIN in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 73 transactions of similar company sales in 2019, the value of ETABLISSEMENTS MAGNIN is estimated at 381 794 € (range 189 737€ - 851 964€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
73 tx
189k€ 381k€ 851k€
381 794 € Range: 189 737€ - 851 964€
NAF 5 année 2019

Valuation method used

Net Income Multiple
97 557 € × 3.9x = 381 795 €
Range: 189 738€ - 851 964€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 73 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 (Conseil pour les affaires et autres conseils de gestion)

Compare ETABLISSEMENTS MAGNIN with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about ETABLISSEMENTS MAGNIN

What is the revenue of ETABLISSEMENTS MAGNIN ?

The revenue of ETABLISSEMENTS MAGNIN is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS MAGNIN profitable?

Yes, ETABLISSEMENTS MAGNIN generated a net profit of 98 k€ in 2019.

Where is the headquarters of ETABLISSEMENTS MAGNIN ?

The headquarters of ETABLISSEMENTS MAGNIN is located in FLEURY (11560), in the department Aude.

Where to find the tax return of ETABLISSEMENTS MAGNIN ?

The tax return of ETABLISSEMENTS MAGNIN 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 ETABLISSEMENTS MAGNIN operate?

ETABLISSEMENTS MAGNIN operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.