MAGE : revenue, balance sheet and financial ratios

MAGE is a French company founded 38 years ago, specialized in the sector Supermarchés. Based in L'ISLE-JOURDAIN (86150), this company of category PME shows in 2022 a revenue of 15.1 M€. 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

Financial history - MAGE (SIREN 343917159)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 15 138 710 € 14 219 349 € 13 420 350 € 13 949 492 € 13 625 832 € 12 619 883 € 12 461 367 €
Net income 411 104 € 483 872 € 479 515 € 501 269 € 438 049 € 327 021 € 380 963 € 489 323 €
EBITDA N/C 819 692 € 847 060 € 879 537 € 822 814 € 637 729 € 595 549 € 703 043 €
Net margin N/C 3.2% 3.4% 3.7% 3.1% 2.4% 3.0% 3.9%

Revenue and income statement

En 2024, MAGE genera un resultado neto positivo de 411 k€. Evolución 2016-2024: 489 k€ -> 411 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

411 104 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 75%. El nivel de deuda es alto: el margen de negociación con los bancos se reduce. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 45%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.071%

Financial autonomy (2024) ?
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

45.007%

Asset age ratio (2024) ?
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

31.3%

Solvency indicators evolution
MAGE

Sector positioning

Ratio de endeudamiento
75.07 2024
2021
2022
2024
Q1: 1.09
Med: 38.44
Q3: 110.66
Average

En 2024, el ratio de endeudamiento de MAGE (75.07) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
45.01% 2024
2021
2022
2024
Q1: 14.11%
Med: 31.97%
Q3: 48.11%
Bueno

En 2024, el autonomía financiera de MAGE (45.0%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
1.7 ans 2022
2021
2022
Q1: 0.0 ans
Med: 1.26 ans
Q3: 3.5 ans
Average -6 pts over 2 years

En 2022, el capacidad de reembolso de MAGE (1.7 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 312.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

312.76

Liquidity indicators evolution
MAGE

Sector positioning

Ratio de liquidez
312.76 2024
2021
2022
2024
Q1: 105.99
Med: 141.63
Q3: 201.49
Excelente

En 2024, el ratio de liquidez de MAGE (312.76) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
2.03x 2022
2021
2022
Q1: 0.0x
Med: 1.12x
Q3: 3.8x
Bueno -6 pts over 2 years

En 2022, el cobertura de intereses de MAGE (2.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAGE

Positioning of MAGE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 551 transactions of similar company sales in 2024, the value of MAGE is estimated at 2 394 963 € (range 1 080 396€ - 5 408 567€). 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 2024
551 transactions
1080k€ 2394k€ 5408k€
2 394 963 € Range: 1 080 396€ - 5 408 567€
NAF 5 année 2024

Valuation method used

Net Income Multiple
411 104 € × 5.8x = 2 394 964 €
Range: 1 080 396€ - 5 408 567€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 551 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 (Supermarchés)

Compare MAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about MAGE

What is the revenue of MAGE ?

The revenue of MAGE in 2022 is 15.1 M€.

Is MAGE profitable?

Yes, MAGE generated a net profit of 411 k€ in 2024.

Where is the headquarters of MAGE ?

The headquarters of MAGE is located in L'ISLE-JOURDAIN (86150), in the department Vienne.

Where to find the tax return of MAGE ?

The tax return of MAGE 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 MAGE operate?

MAGE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.