Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAGI : revenue, balance sheet and financial ratios

MAGI is a French company founded 20 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-ALBAN (22400), this company of category PME shows in 2023 a net income positive of 60 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

Financial history - MAGI (SIREN 489511568)
Indicator 2023 2022
Revenue N/C N/C
Net income 60 354 € 78 315 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, MAGI generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 78 k€ -> 60 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 354 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.519%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

36.815%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.5%

Solvency indicators evolution
MAGI

Sector positioning

Debt ratio
19.52 2023
2022
2023
Q1: 2.12
Med: 29.27
Q3: 93.95
Good -13 pts over 2 years

In 2023, the debt ratio of MAGI (19.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.81% 2023
2022
2023
Q1: 12.04%
Med: 28.81%
Q3: 48.02%
Good +10 pts over 2 years

In 2023, the financial autonomy of MAGI (36.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 304.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

304.955

Liquidity indicators evolution
MAGI

Sector positioning

Liquidity ratio
304.95 2023
2022
2023
Q1: 117.16
Med: 164.9
Q3: 258.07
Excellent +24 pts over 2 years

In 2023, the liquidity ratio of MAGI (304.95) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MAGI in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of MAGI is estimated at 176 586 € (range 68 637€ - 450 976€). 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.

Estimated enterprise value 2023
55 tx
68k€ 176k€ 450k€
176 586 € Range: 68 637€ - 450 976€
NAF 5 année 2023

Valuation method used

Net Income Multiple
60 354 € × 2.9x = 176 587 €
Range: 68 637€ - 450 977€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de meubles)

Compare MAGI with other companies in the same sector:

Frequently asked questions about MAGI

What is the revenue of MAGI ?

The revenue of MAGI is not publicly disclosed (confidential accounts filed with INPI).

Is MAGI profitable?

Yes, MAGI generated a net profit of 60 k€ in 2023.

Where is the headquarters of MAGI ?

The headquarters of MAGI is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.

Where to find the tax return of MAGI ?

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).

In which sector does MAGI operate?

MAGI operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.