SIREN : 421297318
HOLDING MAG is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2016 a revenue of 237 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 237 093 € |
| Net income | 34 283 € | 47 757 € | 85 344 € | -17 144 € |
| EBITDA | -2 028 € | -2 424 € | -2 271 € | 82 364 € |
| Net margin | N/C | N/C | N/C | -7.2% |
In 2020, HOLDING MAG generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 028 €
-5 289 €
34 283 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.002%
99.74%
0.001
In 2020, the debt ratio of HOLDING MAG (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.
In 2020, the financial autonomy of HOLDING MAG (99.7%) 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.
In 2020, the repayment capacity of HOLDING MAG (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
43.331
-15.631
In 2020, the liquidity ratio of HOLDING MAG (43.33) 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 2020, the interest coverage of HOLDING MAG (-15.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).
0 €
0 j
181 j
0 j
Based on 54 transactions of similar company sales
in 2020,
the value of HOLDING MAG is estimated at
258 677 €
(range 100 291€ - 475 203€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 HOLDING MAG with other companies in the same sector:
The revenue of HOLDING MAG in 2016 is 237 k€.
Yes, HOLDING MAG generated a net profit of 34 k€ in 2020.
The headquarters of HOLDING MAG is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.
The tax return of HOLDING MAG 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).
HOLDING MAG operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.