SIREN : 448528687
MAGG is a French company founded 23 years ago, specialized in the sector Location de logements. Based in NICE (06200), this company of category PME shows in 2022 a revenue of 37 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 37 484 € | 29 437 € | 27 547 € | 31 589 € | 29 990 € | 27 769 € | 30 264 € |
| Net income | 12 717 € | 3 647 € | -2 182 € | 6 812 € | 8 347 € | 6 669 € | 9 493 € |
| EBITDA | 21 306 € | 11 586 € | 3 842 € | 12 445 € | 12 760 € | 12 229 € | 17 977 € |
| Net margin | 33.9% | 12.4% | -7.9% | 21.6% | 27.8% | 24.0% | 31.4% |
In 2022, MAGG achieves revenue of 37 k€. Revenue is growing positively over 7 years (CAGR: +3.6%). Vs 2021, growth of +27% (29 k€ -> 37 k€). After deducting consumption (0 €), gross margin stands at 37 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 21 k€, representing 56.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
37 484 €
37 484 €
21 306 €
13 436 €
12 717 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 242%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 69%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
241.869%
69.334%
69.435%
1.341
53.0%
In 2022, the debt ratio of MAGG (241.87) 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 2022, the financial autonomy of MAGG (69.3%) 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 2022, the repayment capacity of MAGG (1.34) 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 10.97. 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 3.4x. Financial charges are adequately covered by operations.
10.97
3.375
In 2022, the liquidity ratio of MAGG (10.97) 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 2022, the interest coverage of MAGG (3.4x) 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: 154 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 73 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1575 days): operations structurally generate cash. Over 2016-2022, WCR increased by +42%, requiring additional financing.
-164 024 €
154 j
81 j
0 j
-1575 j
Based on 241 transactions of similar company sales in 2022, the value of MAGG is estimated at 52 590 € (range 21 533€ - 121 604€). With an EBITDA of 21 306€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (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 241 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 MAGG with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MAGG in 2022 is 37 k€.
Yes, MAGG generated a net profit of 13 k€ in 2022.
The headquarters of MAGG is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of MAGG 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).
MAGG operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.