SIREN : 907721021
LE MAGIS is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category ETI shows in 2022 a net income negative of -1.7 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -1 686 618 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LE MAGIS records a net loss of 1.7 M€. This deficit will reduce equity on the balance sheet.
-1 686 618 €
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
223.046%
30.878%
In 2022, the debt ratio of LE MAGIS (223.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of LE MAGIS (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.909
In 2022, the liquidity ratio of LE MAGIS (71.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare LE MAGIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE MAGIS is not publicly disclosed (confidential accounts filed with INPI).
LE MAGIS recorded a net loss in 2022.
The headquarters of LE MAGIS is located in PARIS (75016), in the department Paris.
The tax return of LE MAGIS 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).
LE MAGIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.