MAG- MICROBIOTA ANIMA GROUP : revenue, balance sheet and financial ratios

MAG- MICROBIOTA ANIMA GROUP is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2023 a revenue of 200 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

Financial history - MAG- MICROBIOTA ANIMA GROUP (SIREN 409514353)
Indicator 2024 2023 2022 2017 2016
Revenue N/C 199 950 € 402 640 € 8 707 062 € 9 536 698 €
Net income 15 937 € 91 609 256 € 220 053 € -608 370 € 427 519 €
EBITDA -57 345 € -1 904 555 € 608 € -431 416 € 300 282 €
Net margin N/C 45816.1% 54.7% -7.0% 4.5%

Revenue and income statement

In 2024, MAG- MICROBIOTA ANIMA GROUP generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 428 k€ -> 16 k€.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-57 345 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-54 675 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 937 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-819214.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 49.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 231357.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.258%

Financial autonomy (2024) ?
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

98.609%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

231357.143%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

49.482

Solvency indicators evolution
MAG- MICROBIOTA ANIMA GROUP

Sector positioning

Debt ratio
1.26 2024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Good

In 2024, the debt ratio of MAG- MICROBIOTA ANIMA GROUP (1.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
98.61% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Excellent

In 2024, the financial autonomy of MAG- MICROBIOTA ANIMA GROUP (98.6%) 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.

Repayment capacity
49.48 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Average

In 2024, the repayment capacity of MAG- MICROBIOTA ANIMA GROUP (49.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2355.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

2355.482

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-3.008

Liquidity indicators evolution
MAG- MICROBIOTA ANIMA GROUP

Sector positioning

Liquidity ratio
2355.48 2024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Excellent +23 pts over 3 years

In 2024, the liquidity ratio of MAG- MICROBIOTA ANIMA GROUP (2355.48) 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.

Interest coverage
-3.01x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.89x
Average

In 2024, the interest coverage of MAG- MICROBIOTA ANIMA GROUP (-3.0x) 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) and payment terms

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: 537 days. Excellent situation: suppliers finance 537 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

537 j

Inventory turnover (2024) ?
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
MAG- MICROBIOTA ANIMA GROUP

Positioning of MAG- MICROBIOTA ANIMA GROUP in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of MAG- MICROBIOTA ANIMA GROUP is estimated at 151 527 € (range 52 029€ - 408 016€). 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.

Estimated enterprise value 2024
103 transactions
52k€ 151k€ 408k€
151 527 € Range: 52 029€ - 408 016€
NAF 5 année 2024

Valuation method used

Net Income Multiple
15 937 € × 9.5x = 151 528 €
Range: 52 029€ - 408 017€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare MAG- MICROBIOTA ANIMA GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MAG- MICROBIOTA ANIMA GROUP

What is the revenue of MAG- MICROBIOTA ANIMA GROUP ?

The revenue of MAG- MICROBIOTA ANIMA GROUP in 2023 is 200 k€.

Is MAG- MICROBIOTA ANIMA GROUP profitable?

Yes, MAG- MICROBIOTA ANIMA GROUP generated a net profit of 16 k€ in 2024.

Where is the headquarters of MAG- MICROBIOTA ANIMA GROUP ?

The headquarters of MAG- MICROBIOTA ANIMA GROUP is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of MAG- MICROBIOTA ANIMA GROUP ?

The tax return of MAG- MICROBIOTA ANIMA GROUP 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 MAG- MICROBIOTA ANIMA GROUP operate?

MAG- MICROBIOTA ANIMA GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.