Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-04-16 (12 years)Status: ActiveBusiness sector: SupermarchésLocation: LORIENT (56100), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES 3 MAGAUT : revenue, balance sheet and financial ratios
LES 3 MAGAUT is a French company
founded 12 years ago,
specialized in the sector Supermarchés.
Based in LORIENT (56100),
this company of category PME
shows in 2017 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES 3 MAGAUT (SIREN 801760760)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
5 168 685 €
N/C
Net income
23 550 €
22 050 €
69 325 €
140 964 €
43 801 €
30 216 €
18 362 €
7 990 €
-2 676 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
-71 544 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
N/C
Revenue and income statement
In 2024, LES 3 MAGAUT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 550 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 40%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.533%
Financial autonomy (2024)
?
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
39.819%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-273.416
0.0
27.9
43.681
6.619
15.291
12.066
1.502
9.533
Financial autonomy
-1.564
0.049
3.208
9.388
16.448
30.866
34.77
32.918
39.819
Repayment capacity
None
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
None%
-0.133%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.532024
2022
2023
2024
Q1: 1.06
Med: 38.51
Q3: 110.68
Good
In 2024, the debt ratio of LES 3 MAGAUT (9.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
39.82%2024
2022
2023
2024
Q1: 14.13%
Med: 31.97%
Q3: 48.03%
Good+6 pts over 3 years
In 2024, the financial autonomy of LES 3 MAGAUT (39.8%) 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 170.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
170.258
Liquidity indicators evolution LES 3 MAGAUT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
94.659
94.638
98.718
108.446
114.159
140.63
149.729
145.415
170.258
Interest coverage
None
-4.119
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
170.262024
2022
2023
2024
Q1: 106.02
Med: 141.65
Q3: 201.68
Good+9 pts over 3 years
In 2024, the liquidity ratio of LES 3 MAGAUT (170.26) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LES 3 MAGAUT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
367 649 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
22
0
0
0
0
0
0
0
Customer payment term (days)
0
1
0
0
0
0
0
0
0
Supplier payment term (days)
0
33
0
0
0
0
0
0
0
Positioning of LES 3 MAGAUT in its sector
Comparison with sector Supermarchés
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of LES 3 MAGAUT is estimated at
137 194 €
(range 61 890€ - 309 828€).
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 value2024
551 transactions
61k€137k€309k€
137 194 €Range: 61 890€ - 309 828€
NAF 5 année 2024
Valuation method used
Net Income Multiple
23 550 €
×
5.8x
=137 195 €
Range: 61 890€ - 309 829€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 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 (Supermarchés)
Compare LES 3 MAGAUT with other companies in the same sector:
Yes, LES 3 MAGAUT generated a net profit of 24 k€ in 2024.
Where is the headquarters of LES 3 MAGAUT ?
The headquarters of LES 3 MAGAUT is located in LORIENT (56100), in the department Morbihan.
Where to find the tax return of LES 3 MAGAUT ?
The tax return of LES 3 MAGAUT 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 LES 3 MAGAUT operate?
LES 3 MAGAUT operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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