SIREN : 453977282
MAGI is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in HONFLEUR (14600), this company of category PME shows in 2022 a revenue of 578 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 578 262 € | 432 284 € | N/C | 364 344 € |
| Net income | 475 130 € | 86 349 € | 41 578 € | 24 167 € |
| EBITDA | 19 180 € | 82 796 € | N/C | 20 830 € |
| Net margin | 82.2% | 20.0% | N/C | 6.6% |
In 2022, MAGI achieves revenue of 578 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2021, growth of +34% (432 k€ -> 578 k€). After deducting consumption (0 €), gross margin stands at 578 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 19 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+34%), EBITDA varies by -77%, reducing margin by 15.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 475 k€, i.e. 82.2% of revenue. This profit can be retained or distributed to shareholders.
578 262 €
578 262 €
19 180 €
20 175 €
475 130 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 74%. 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. Cash flow represents 89.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.871%
73.51%
89.428%
0.036
In 2022, the debt ratio of MAGI (1.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAGI (73.5%) 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 MAGI (0.04) 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 277.86. 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 68.8x. Operating income very largely covers interest expenses: high safety margin.
277.857
68.801
In 2022, the liquidity ratio of MAGI (277.86) 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 MAGI (68.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 313 days of revenue, i.e. 503 k€ to permanently finance. Over 2016-2022, WCR increased by +1949%, requiring additional financing.
503 487 €
0 j
5 j
0 j
313 j
Based on 70 transactions of similar company sales
in 2022,
the value of MAGI is estimated at
491 596 €
(range 173 626€ - 981 816€).
With an EBITDA of 19 180€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 MAGI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGI in 2022 is 578 k€.
Yes, MAGI generated a net profit of 475 k€ in 2022.
The headquarters of MAGI is located in HONFLEUR (14600), in the department Calvados.
The tax return of MAGI 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).
MAGI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.