SIREN : 479939050
MAGENTA EVENT is a French company founded 21 years ago, specialized in the sector Activités des agences de publicité. Based in STAINS (93240), this company of category PME shows in 2019 a revenue of 1.2 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
| Indicator | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 172 502 € | 926 035 € | 899 187 € | 1 113 017 € |
| Net income | -186 872 € | 19 823 € | 2 885 € | -5 199 € | 8 139 € |
| EBITDA | N/C | 27 605 € | 13 009 € | -1 377 € | 12 025 € |
| Net margin | N/C | 1.7% | 0.3% | -0.6% | 0.7% |
In 2021, MAGENTA EVENT records a net loss of 187 k€. This deficit will reduce equity on the balance sheet.
-186 872 €
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
63.388%
34.664%
12.6%
In 2021, the debt ratio of MAGENTA EVENT (63.39) 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 2021, the financial autonomy of MAGENTA EVENT (34.7%) 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 2019, the repayment capacity of MAGENTA EVENT (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 216.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.01
In 2021, the liquidity ratio of MAGENTA EVENT (216.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of MAGENTA EVENT (1.6x) 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: 602 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 300 days. The gap of 302 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
602 j
300 j
0 j
Compare MAGENTA EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of MAGENTA EVENT in 2019 is 1.2 M€.
MAGENTA EVENT recorded a net loss in 2021.
The headquarters of MAGENTA EVENT is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of MAGENTA EVENT 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 EVENT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.