SIREN : 425102811
MAGDA DANYSZ is a French company founded 26 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS (75011), this company of category PME shows in 2024 a net income positive of 197 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 197 343 € | -101 048 € | -236 100 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, MAGDA DANYSZ generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
197 343 €
The debt ratio (= Financial debt / Equity x 100) stands at 212%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
212.104%
15.447%
22.1%
In 2024, the debt ratio of MAGDA DANYSZ (212.10) 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 2024, the financial autonomy of MAGDA DANYSZ (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.206
In 2024, the liquidity ratio of MAGDA DANYSZ (156.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 108 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1497 days. Excellent situation: suppliers finance 1389 days of the operating cycle (retail model).
0 €
108 j
1497 j
0 j
Based on 117 transactions of similar company sales in 2024, the value of MAGDA DANYSZ is estimated at 480 834 € (range 226 519€ - 1 491 534€). 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 117 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 MAGDA DANYSZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of MAGDA DANYSZ is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGDA DANYSZ generated a net profit of 197 k€ in 2024.
The headquarters of MAGDA DANYSZ is located in PARIS (75011), in the department Paris.
The tax return of MAGDA DANYSZ 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).
MAGDA DANYSZ operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.