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

FINANCIERE MAGNO : revenue, balance sheet and financial ratios

FINANCIERE MAGNO is a French company founded 18 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MALISSARD (26120), this company of category PME shows in 2020 a net income positive of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - FINANCIERE MAGNO (SIREN 504435462)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 1 884 330 € 221 959 € 116 058 € 29 208 € 368 243 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2020, FINANCIERE MAGNO generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 368 k€ -> 1.9 M€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 884 330 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

82.88%

Solvency indicators evolution
FINANCIERE MAGNO

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.03
Med: 17.54
Q3: 128.87
Excellent

In 2020, the debt ratio of FINANCIERE MAGNO (0.00) 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.

Financial autonomy
82.88% 2020
2018
2019
2020
Q1: 8.73%
Med: 42.31%
Q3: 79.51%
Excellent

In 2020, the financial autonomy of FINANCIERE MAGNO (82.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 277.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

277.926

Liquidity indicators evolution
FINANCIERE MAGNO

Sector positioning

Liquidity ratio
277.93 2020
2018
2019
2020
Q1: 106.38
Med: 259.99
Q3: 915.1
Good -6 pts over 3 years

In 2020, the liquidity ratio of FINANCIERE MAGNO (277.93) 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.

Positioning of FINANCIERE MAGNO in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of FINANCIERE MAGNO is estimated at 6 640 810 € (range 2 329 065€ - 17 960 947€). 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 2020
173 transactions
2329k€ 6640k€ 17960k€
6 640 810 € Range: 2 329 065€ - 17 960 947€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 884 330 € × 3.5x = 6 640 811 €
Range: 2 329 065€ - 17 960 948€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare FINANCIERE MAGNO with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about FINANCIERE MAGNO

What is the revenue of FINANCIERE MAGNO ?

The revenue of FINANCIERE MAGNO is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE MAGNO profitable?

Yes, FINANCIERE MAGNO generated a net profit of 1.9 M€ in 2020.

Where is the headquarters of FINANCIERE MAGNO ?

The headquarters of FINANCIERE MAGNO is located in MALISSARD (26120), in the department Drome.

Where to find the tax return of FINANCIERE MAGNO ?

The tax return of FINANCIERE MAGNO 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 FINANCIERE MAGNO operate?

FINANCIERE MAGNO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.