SIREN : 890219520
MAG REESOURCE is a French company founded 5 years ago, specialized in the sector Fabrication d'autres articles métalliques. Based in NOYAREY (38360), this company of category PME shows in 2024 a net income negative of -967 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -966 559 € | -298 318 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MAG REESOURCE records a net loss of 967 k€. This deficit will reduce equity on the balance sheet.
-966 559 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.788%
69.257%
69.3%
In 2024, the debt ratio of MAG REESOURCE (11.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAG REESOURCE (69.3%) 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 313.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.159
In 2024, the liquidity ratio of MAG REESOURCE (313.16) 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.
Compare MAG REESOURCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres articles métalliques
The revenue of MAG REESOURCE is not publicly disclosed (confidential accounts filed with INPI).
MAG REESOURCE recorded a net loss in 2024.
The headquarters of MAG REESOURCE is located in NOYAREY (38360), in the department Isere.
The tax return of MAG REESOURCE 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 REESOURCE operates in the sector Fabrication d'autres articles métalliques (NAF code 25.99B). See the 'Sector positioning' section above to compare the company with its competitors.