Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAGASIN TOMINE SARL : revenue, balance sheet and financial ratios

MAGASIN TOMINE SARL is a French company founded 72 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MELESSE (35520), this company of category PME shows in 2017 a net income positive of 406 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAGASIN TOMINE SARL (SIREN 549200285)
Indicator 2017
Revenue N/C
Net income 406 049 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, MAGASIN TOMINE SARL generates positive net income of 406 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

406 049 €

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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 8%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.467%

Financial autonomy (2017) ?
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

73.478%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.2%

Solvency indicators evolution
MAGASIN TOMINE SARL

Sector positioning

Debt ratio
8.47 2017
2017
Q1: 7.02
Med: 38.97
Q3: 111.66
Good

In 2017, the debt ratio of MAGASIN TOMINE SARL (8.47) 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
73.48% 2017
2017
Q1: 17.73%
Med: 35.67%
Q3: 56.52%
Excellent

In 2017, the financial autonomy of MAGASIN TOMINE SARL (73.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 487.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

487.555

Liquidity indicators evolution
MAGASIN TOMINE SARL

Sector positioning

Liquidity ratio
487.56 2017
2017
Q1: 137.76
Med: 193.19
Q3: 285.38
Excellent

In 2017, the liquidity ratio of MAGASIN TOMINE SARL (487.56) 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.

Positioning of MAGASIN TOMINE SARL in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of MAGASIN TOMINE SARL is estimated at 1 045 105 € (range 623 739€ - 2 732 496€). 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 2017
137 transactions
623k€ 1045k€ 2732k€
1 045 105 € Range: 623 739€ - 2 732 496€
NAF 5 all-time

Valuation method used

Net Income Multiple
406 049 € × 2.6x = 1 045 105 €
Range: 623 739€ - 2 732 497€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare MAGASIN TOMINE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about MAGASIN TOMINE SARL

What is the revenue of MAGASIN TOMINE SARL ?

The revenue of MAGASIN TOMINE SARL is not publicly disclosed (confidential accounts filed with INPI).

Is MAGASIN TOMINE SARL profitable?

Yes, MAGASIN TOMINE SARL generated a net profit of 406 k€ in 2017.

Where is the headquarters of MAGASIN TOMINE SARL ?

The headquarters of MAGASIN TOMINE SARL is located in MELESSE (35520), in the department Ille-et-Vilaine.

Where to find the tax return of MAGASIN TOMINE SARL ?

The tax return of MAGASIN TOMINE SARL 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 MAGASIN TOMINE SARL operate?

MAGASIN TOMINE SARL operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.