SIREN : 897538765
MAGENTA is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in SOUSTONS (40140), this company of category PME shows in 2021 a net income negative of -2 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -2 096 € |
| EBITDA | -2 096 € |
| Net margin | N/C |
In 2021, MAGENTA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 096 €
-2 096 €
-2 096 €
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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
-0.275%
54.782%
0.004
In 2021, the debt ratio of MAGENTA (-0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MAGENTA (54.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of MAGENTA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 221.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.059
0.0
In 2021, the liquidity ratio of MAGENTA (221.06) 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 2021, the interest coverage of MAGENTA (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 343 days. Excellent situation: suppliers finance 343 days of the operating cycle (retail model).
0 €
0 j
343 j
0 j
Compare MAGENTA with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of MAGENTA is not publicly disclosed (confidential accounts filed with INPI).
MAGENTA recorded a net loss in 2021.
The headquarters of MAGENTA is located in SOUSTONS (40140), in the department Landes.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.