SIREN : 527869762
INSTAL-MAG is a French company founded 15 years ago, specialized in the sector Agencement de lieux de vente. Based in MURVIEL-LES-BEZIERS (34490), this company of category PME shows in 2017 a revenue of 1.6 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 618 923 € |
| Net income | -301 868 € | 14 921 € | -146 664 € | 66 354 € | 22 484 € |
| EBITDA | N/C | N/C | N/C | N/C | 33 255 € |
| Net margin | N/C | N/C | N/C | N/C | 1.4% |
In 2023, INSTAL-MAG records a net loss of 302 k€. This deficit will reduce equity on the balance sheet.
-301 868 €
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 -137%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.354%
-136.725%
14.4%
In 2023, the debt ratio of INSTAL-MAG (-0.35) 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 2023, the financial autonomy of INSTAL-MAG (-136.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.974
In 2023, the liquidity ratio of INSTAL-MAG (30.97) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare INSTAL-MAG with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of INSTAL-MAG in 2017 is 1.6 M€.
INSTAL-MAG recorded a net loss in 2023.
The headquarters of INSTAL-MAG is located in MURVIEL-LES-BEZIERS (34490), in the department Herault.
The tax return of INSTAL-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).
INSTAL-MAG operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.