SIREN : 803581172
MAGENTA is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in GRUFFY (74540), this company of category PME shows in 2025 a revenue of 80 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 80 000 € | 60 000 € | 60 000 € |
| Net income | -614 767 € | -41 312 € | -487 769 € | 140 083 € | -73 588 € | -332 888 € | -292 455 € | -163 377 € | 466 380 € | -121 184 € | 128 685 € |
| EBITDA | 10 554 € | -23 536 € | -20 310 € | -13 564 € | -30 197 € | -16 628 € | -11 653 € | -7 459 € | -7 068 € | -39 537 € | -1 663 € |
| Net margin | -768.5% | -51.6% | -609.7% | 175.1% | -92.0% | -416.1% | -365.6% | -204.2% | 583.0% | -202.0% | 214.5% |
In 2025, MAGENTA achieves revenue of 80 k€. Revenue is growing positively over 11 years (CAGR: +2.9%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 80 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 11 k€, representing 13.2% of revenue. Positive scissor effect: EBITDA margin improves by +42.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -615 k€ (-768.5% of revenue), which will impact equity.
80 000 €
80 000 €
10 554 €
10 558 €
-614 767 €
13.2%
The debt ratio (= Financial debt / Equity x 100) stands at -98%. 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 -2188%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-97.858%
-2188.425%
-18.459%
-42.95
In 2025, the debt ratio of MAGENTA (-97.86) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MAGENTA (-2188.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MAGENTA (-42.95) 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 41.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5805.4x. Operating income very largely covers interest expenses: high safety margin.
41.6
5805.353
In 2025, the liquidity ratio of MAGENTA (41.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MAGENTA (5805.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 341 days. Excellent situation: suppliers finance 307 days of the operating cycle (retail model). WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-240%), freeing up cash.
-21 491 €
34 j
341 j
0 j
-97 j
Based on 170 transactions of similar company sales (all years), the value of MAGENTA is estimated at 66 190 € (range 41 432€ - 104 023€). With an EBITDA of 10 554€, the sector multiple of 6.8x is applied. The price/revenue ratio is 0.71x (in line with sector norms). 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.
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This estimate is based on the analysis of 170 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 MAGENTA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of MAGENTA in 2025 is 80 k€.
MAGENTA recorded a net loss in 2025.
The headquarters of MAGENTA is located in GRUFFY (74540), in the department Haute-Savoie.
The tax return of MAGENTA 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).
MAGENTA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.