SIREN : 572160596
EXPLOIT MAGAS ARTICL MULTIPLE is a French company founded 69 years ago, specialized in the sector Supérettes. Based in PARIS (75010), this company of category GE shows in 2024 a revenue of 2.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 193 634 € | 2 359 064 € | 2 452 271 € | 2 260 657 € | 2 147 054 € | 2 659 758 € | 3 136 001 € | 3 231 190 € | 3 448 195 € |
| Net income | -90 362 € | -69 411 € | -62 445 € | -140 742 € | -115 978 € | -14 618 € | -19 548 € | 22 954 € | 101 706 € |
| EBITDA | -51 598 € | -58 109 € | -31 437 € | -113 012 € | -111 092 € | -36 402 € | 25 380 € | 43 322 € | 150 469 € |
| Net margin | -4.1% | -2.9% | -2.5% | -6.2% | -5.4% | -0.5% | -0.6% | 0.7% | 2.9% |
In 2024, EXPLOIT MAGAS ARTICL MULTIPLE achieves revenue of 2.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Slight decline of -7% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 544 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -90 k€ (-4.1% of revenue), which will impact equity.
2 193 634 €
544 087 €
-51 598 €
-77 556 €
-90 362 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -120%. 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 -108%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-119.907%
-108.119%
-2.941%
-8.179
15.2%
In 2024, the debt ratio of EXPLOIT MAGAS ARTICL MULT... (-119.91) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of EXPLOIT MAGAS ARTICL MULT... (-108.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of EXPLOIT MAGAS ARTICL MULT... (-8.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 85.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
85.944
-8.452
In 2024, the liquidity ratio of EXPLOIT MAGAS ARTICL MULT... (85.94) 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.
In 2024, the interest coverage of EXPLOIT MAGAS ARTICL MULT... (-8.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2024, WCR increased by +62%, requiring additional financing.
191 680 €
0 j
43 j
31 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of EXPLOIT MAGAS ARTICL MULTIPLE is estimated at 504 353 € (range 274 221€ - 926 269€). The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 EXPLOIT MAGAS ARTICL MULTIPLE with other companies in the same sector:
The revenue of EXPLOIT MAGAS ARTICL MULTIPLE in 2024 is 2.2 M€.
EXPLOIT MAGAS ARTICL MULTIPLE recorded a net loss in 2024.
The headquarters of EXPLOIT MAGAS ARTICL MULTIPLE is located in PARIS (75010), in the department Paris.
The tax return of EXPLOIT MAGAS ARTICL MULTIPLE 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).
EXPLOIT MAGAS ARTICL MULTIPLE operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.