SIREN : 515288744
MAGAEL is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a net income negative of -68 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -68 136 € | -215 128 € | -159 221 € | 35 562 € | -140 698 € | 193 862 € |
| EBITDA | -92 699 € | -92 549 € | -53 163 € | N/C | -10 230 € | -9 545 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, MAGAEL records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-5 €
-92 699 €
-98 098 €
-68 136 €
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.012%
97.467%
-0.002
In 2023, the debt ratio of MAGAEL (0.01) 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 2023, the financial autonomy of MAGAEL (97.5%) 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 2023, the repayment capacity of MAGAEL (-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.
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: 55 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model).
0 €
0 j
55 j
0 j
Compare MAGAEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGAEL is not publicly disclosed (confidential accounts filed with INPI).
MAGAEL recorded a net loss in 2023.
The headquarters of MAGAEL is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of MAGAEL 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).
MAGAEL 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.