SIREN : 401853643
MAG 5 SF is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in BONDUES (59910), this company of category ETI shows in 2024 a revenue of 218 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217 984 € | 217 984 € | 217 984 € | 217 984 € | 209 888 € | 256 603 € | 649 203 € | 652 307 € | 695 479 € |
| Net income | 353 914 € | 354 108 € | 142 385 € | 157 811 € | 307 769 € | 201 420 € | -1 182 239 € | -572 550 € | -304 889 € |
| EBITDA | 1 846 € | 10 349 € | -8 000 € | 15 950 € | 16 744 € | 46 164 € | 123 282 € | 77 754 € | 63 785 € |
| Net margin | 162.4% | 162.4% | 65.3% | 72.4% | 146.6% | 78.5% | -182.1% | -87.8% | -43.8% |
In 2024, MAG 5 SF achieves revenue of 218 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.5%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 218 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -82%, reducing margin by 3.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 162.4% of revenue. This profit can be retained or distributed to shareholders.
217 984 €
217 984 €
1 846 €
9 335 €
353 914 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 158.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
86.427%
158.919%
0.0
In 2024, the debt ratio of MAG 5 SF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAG 5 SF (86.4%) 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.
In 2024, the repayment capacity of MAG 5 SF (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 431.1x. Operating income very largely covers interest expenses: high safety margin.
202.323
431.094
In 2024, the liquidity ratio of MAG 5 SF (202.32) 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.
In 2024, the interest coverage of MAG 5 SF (431.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 66 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
39 987 €
84 j
44 j
0 j
66 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAG 5 SF is estimated at
146 306 €
(range 90 617€ - 582 103€).
With an EBITDA of 1 846€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAG 5 SF with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAG 5 SF in 2024 is 218 k€.
Yes, MAG 5 SF generated a net profit of 354 k€ in 2024.
The headquarters of MAG 5 SF is located in BONDUES (59910), in the department Nord.
The tax return of MAG 5 SF 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).
MAG 5 SF 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.