SIREN : 811162106
MAGC is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PLOUZEVEDE (29440), this company of category PME shows in 2016 a net income positive of 5 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 5 251 € | -2 786 € |
| EBITDA | -2 040 € | -2 524 € |
| Net margin | N/C | N/C |
In 2016, MAGC generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 040 €
-2 173 €
5 251 €
The debt ratio (= Financial debt / Equity x 100) stands at 7804%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 125.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
7804.217%
1.26%
125.81
61.2%
In 2016, the debt ratio of MAGC (7804.22) 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 2016, the financial autonomy of MAGC (1.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MAGC (125.81) 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 22294.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22294.933
-186.029
In 2016, the liquidity ratio of MAGC (22294.93) 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.
In 2016, the interest coverage of MAGC (-186.0x) 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.
0 €
0 j
0 j
0 j
Based on 653 transactions of similar company sales (all years), the value of MAGC is estimated at 26 940 € (range 7 118€ - 70 999€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 653 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 MAGC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGC is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGC generated a net profit of 5 k€ in 2016.
The headquarters of MAGC is located in PLOUZEVEDE (29440), in the department Finistere.
The tax return of MAGC 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).
MAGC 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.