SIREN : 422422394
MAG INDUSTRIE is a French company founded 27 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BELLIGNAT (01100), this company of category PME shows in 2023 a revenue of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 197 € | 49 889 € | 31 411 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 129 537 € | 317 212 € | -487 335 € | 4 249 553 € | 199 437 € | 199 123 € | 200 597 € | 1 575 € | 2 287 € |
| EBITDA | -77 774 € | -67 665 € | -49 368 € | -409 700 € | -3 038 € | -3 518 € | -3 473 € | -4 597 € | -3 719 € |
| Net margin | N/C | 6103.8% | -976.8% | 13528.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, MAG INDUSTRIE generates positive net income of 130 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 130 k€.
-77 774 €
-94 286 €
129 537 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 84.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
31.707%
75.806%
84.027
61.5%
In 2024, the debt ratio of MAG INDUSTRIE (31.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAG INDUSTRIE (75.8%) 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.
In 2024, the repayment capacity of MAG INDUSTRIE (84.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 384.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.883
0.0
In 2024, the liquidity ratio of MAG INDUSTRIE (384.88) 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.
In 2024, the interest coverage of MAG INDUSTRIE (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model).
0 €
0 j
32 j
0 j
Based on 69 transactions of similar company sales
in 2024,
the value of MAG INDUSTRIE is estimated at
897 109 €
(range 338 728€ - 2 245 719€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 INDUSTRIE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MAG INDUSTRIE in 2023 is 5 k€.
Yes, MAG INDUSTRIE generated a net profit of 130 k€ in 2024.
The headquarters of MAG INDUSTRIE is located in BELLIGNAT (01100), in the department Ain.
The tax return of MAG INDUSTRIE 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 INDUSTRIE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.