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

LES EDITIONS MAGENTA : revenue, balance sheet and financial ratios

LES EDITIONS MAGENTA is a French company founded 30 years ago, specialized in the sector Activités des agences de publicité. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2014 a revenue of 897 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 - LES EDITIONS MAGENTA (SIREN 401490685)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 897 013 €
Net income 35 188 € 30 016 € 29 216 € 21 809 € 12 277 € 28 446 € 16 561 € 27 080 € 5 186 € 16 187 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 372 194 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 1.8%

Revenue and income statement

In 2023, LES EDITIONS MAGENTA generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 16 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

35 188 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.596%

Financial autonomy (2023) ?
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

30.574%

Asset age ratio (2023) ?
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

56.4%

Solvency indicators evolution
LES EDITIONS MAGENTA

Sector positioning

Debt ratio
17.6 2023
2021
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average

In 2023, the debt ratio of LES EDITIONS MAGENTA (17.60) 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
30.57% 2023
2021
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Average

In 2023, the financial autonomy of LES EDITIONS MAGENTA (30.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

173.945

Liquidity indicators evolution
LES EDITIONS MAGENTA

Sector positioning

Liquidity ratio
173.94 2023
2021
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Average

In 2023, the liquidity ratio of LES EDITIONS MAGENTA (173.94) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 EDITIONS MAGENTA

Positioning of LES EDITIONS MAGENTA in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of LES EDITIONS MAGENTA is estimated at 102 494 € (range 49 218€ - 385 638€). 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.

Estimated enterprise value 2023
68 tx
49k€ 102k€ 385k€
102 494 € Range: 49 218€ - 385 638€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 188 € × 2.9x = 102 495 €
Range: 49 218€ - 385 638€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare LES EDITIONS MAGENTA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about LES EDITIONS MAGENTA

What is the revenue of LES EDITIONS MAGENTA ?

The revenue of LES EDITIONS MAGENTA in 2014 is 897 k€.

Is LES EDITIONS MAGENTA profitable?

Yes, LES EDITIONS MAGENTA generated a net profit of 35 k€ in 2023.

Where is the headquarters of LES EDITIONS MAGENTA ?

The headquarters of LES EDITIONS MAGENTA is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.

Where to find the tax return of LES EDITIONS MAGENTA ?

The tax return of LES EDITIONS MAGENTA 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 EDITIONS MAGENTA operate?

LES EDITIONS MAGENTA operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.