SIREN : 490258902
MAGENTA COLOR is a French company founded 19 years ago, specialized in the sector Autre imprimerie (labeur). Based in PARIS (75010), this company of category PME shows in 2019 a revenue of 2.6 M€. 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 | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 2 554 911 € | 2 335 926 € | 2 337 407 € |
| Net income | 96 138 € | 61 600 € | 75 739 € |
| EBITDA | 118 536 € | 90 356 € | 126 273 € |
| Net margin | 3.8% | 2.6% | 3.2% |
In 2019, MAGENTA COLOR achieves revenue of 2.6 M€. Revenue is growing positively over 3 years (CAGR: +3.0%). Vs 2017: +9%. After deducting consumption (259 k€), gross margin stands at 2.3 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
2 554 911 €
2 295 716 €
118 536 €
117 594 €
96 138 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
36.704%
16.808%
4.154%
0.377
19.0%
In 2019, the debt ratio of MAGENTA COLOR (36.70) 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 2019, the financial autonomy of MAGENTA COLOR (16.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of MAGENTA COLOR (0.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 106.91. 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 2.1x. Financial charges are adequately covered by operations.
106.909
2.093
In 2019, the liquidity ratio of MAGENTA COLOR (106.91) 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 2019, the interest coverage of MAGENTA COLOR (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 464 k€ to permanently finance.
464 381 €
68 j
79 j
1 j
65 j
Based on 72 transactions of similar company sales
(all years),
the value of MAGENTA COLOR is estimated at
618 257 €
(range 314 369€ - 1 228 236€).
With an EBITDA of 118 536€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 COLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of MAGENTA COLOR in 2019 is 2.6 M€.
Yes, MAGENTA COLOR generated a net profit of 96 k€ in 2019.
The headquarters of MAGENTA COLOR is located in PARIS (75010), in the department Paris.
The tax return of MAGENTA COLOR 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 COLOR operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.