SIREN : 823561097
MAGE CONSULTING is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHAPET (78130), this company of category PME shows in 2018 a revenue of 265 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 | 2018 | 2017 |
|---|---|---|
| Revenue | 265 228 € | 123 317 € |
| Net income | 35 796 € | 36 291 € |
| EBITDA | 40 146 € | 44 581 € |
| Net margin | 13.5% | 29.4% |
In 2018, MAGE CONSULTING achieves revenue of 265 k€. Vs 2017, growth of +115% (123 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 15.1% of revenue. Warning negative scissor effect: despite revenue change (+115%), EBITDA varies by -10%, reducing margin by 21.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
265 228 €
265 228 €
40 146 €
42 192 €
35 796 €
15.1%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 13.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.146%
0.076%
13.66%
0.0
75.5%
In 2018, the debt ratio of MAGE CONSULTING (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of MAGE CONSULTING (0.1%) 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 2018, the repayment capacity of MAGE CONSULTING (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
202.401
0.0
In 2018, the liquidity ratio of MAGE CONSULTING (202.40) 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.
In 2018, the interest coverage of MAGE CONSULTING (0.0x) 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. Average customer payment term: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 53 days of revenue, i.e. 39 k€ to permanently finance.
38 864 €
115 j
29 j
0 j
53 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 22 463€ to 162 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 MAGE CONSULTING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of MAGE CONSULTING in 2018 is 265 k€.
Yes, MAGE CONSULTING generated a net profit of 36 k€ in 2018.
The headquarters of MAGE CONSULTING is located in CHAPET (78130), in the department Yvelines.
The tax return of MAGE CONSULTING 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).
MAGE CONSULTING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.