SIREN : 419230610
MAG COMMUNICATION is a French company founded 27 years ago, specialized in the sector Activités des agences de publicité. Based in GIERES (38610), this company of category PME shows in 2018 a revenue of 161 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 160 557 € | 211 288 € | 193 127 € |
| Net income | 0 € | 22 041 € | 24 856 € | 22 596 € |
| EBITDA | N/C | 25 288 € | 29 943 € | 27 495 € |
| Net margin | N/C | 13.7% | 11.8% | 11.7% |
In 2022, MAG COMMUNICATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 237%. 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 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
237.047%
57.62%
0.2%
In 2022, the debt ratio of MAG COMMUNICATION (237.05) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of MAG COMMUNICATION (57.6%) 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.
In 2018, the repayment capacity of MAG COMMUNICATION (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 130.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
130.693
In 2022, the liquidity ratio of MAG COMMUNICATION (130.69) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of MAG COMMUNICATION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare MAG COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MAG COMMUNICATION in 2018 is 161 k€.
Yes, MAG COMMUNICATION generated a net profit of 22 k€ in 2018.
The headquarters of MAG COMMUNICATION is located in GIERES (38610), in the department Isere.
The tax return of MAG COMMUNICATION 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 COMMUNICATION 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.