SIREN : 410611263
LES MAGNANS is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in MOUSTIERS-SAINTE-MARIE (04360), this company of category PME shows in 2019 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 887 679 € | 1 822 084 € | 1 855 912 € | 1 861 354 € |
| Net income | 35 295 € | -11 765 € | 95 857 € | -91 724 € | 4 804 € | -12 736 € | 48 415 € | 40 730 € |
| EBITDA | N/C | N/C | N/C | N/C | 50 808 € | 56 504 € | 111 519 € | 105 061 € |
| Net margin | N/C | N/C | N/C | N/C | 0.3% | -0.7% | 2.6% | 2.2% |
In 2023, LES MAGNANS generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 35 k€.
35 295 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.641%
83.999%
40.7%
In 2023, the debt ratio of LES MAGNANS (12.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LES MAGNANS (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 548.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
548.61
In 2023, the liquidity ratio of LES MAGNANS (548.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of LES MAGNANS is estimated at 239 073 € (range 108 679€ - 573 035€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LES MAGNANS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES MAGNANS in 2019 is 1.9 M€.
Yes, LES MAGNANS generated a net profit of 35 k€ in 2023.
The headquarters of LES MAGNANS is located in MOUSTIERS-SAINTE-MARIE (04360), in the department Alpes-de-Haute-Provence.
The tax return of LES MAGNANS 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).
LES MAGNANS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.