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

LA BOITE A MAG : revenue, balance sheet and financial ratios

LA BOITE A MAG is a French company founded 15 years ago, specialized in the sector Édition de revues et périodiques. Based in REIMS (51100), this company of category PME shows in 2022 a net income negative of -18 k€. 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 - LA BOITE A MAG (SIREN 529452286)
Indicator 2022
Revenue N/C
Net income -17 739 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LA BOITE A MAG records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 739 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.22%

Financial autonomy (2022) ?
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

47.5%

Asset age ratio (2022) ?
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

31.0%

Solvency indicators evolution
LA BOITE A MAG

Sector positioning

Debt ratio
47.22 2022
2022
Q1: 0.0
Med: 0.47
Q3: 35.5
Average

In 2022, the debt ratio of LA BOITE A MAG (47.22) 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
47.5% 2022
2022
Q1: 4.53%
Med: 35.24%
Q3: 59.6%
Good

In 2022, the financial autonomy of LA BOITE A MAG (47.5%) 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 361.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

361.153

Liquidity indicators evolution
LA BOITE A MAG

Sector positioning

Liquidity ratio
361.15 2022
2022
Q1: 121.72
Med: 203.54
Q3: 420.75
Good

In 2022, the liquidity ratio of LA BOITE A MAG (361.15) 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 LA BOITE A MAG in its sector

Comparison with sector Édition de revues et périodiques

Similar companies (Édition de revues et périodiques)

Compare LA BOITE A MAG with other companies in the same sector:

Frequently asked questions about LA BOITE A MAG

What is the revenue of LA BOITE A MAG ?

The revenue of LA BOITE A MAG is not publicly disclosed (confidential accounts filed with INPI).

Is LA BOITE A MAG profitable?

LA BOITE A MAG recorded a net loss in 2022.

Where is the headquarters of LA BOITE A MAG ?

The headquarters of LA BOITE A MAG is located in REIMS (51100), in the department Marne.

Where to find the tax return of LA BOITE A MAG ?

The tax return of LA BOITE A 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).

In which sector does LA BOITE A MAG operate?

LA BOITE A MAG operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.