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

MAGILLEM DESIGN SERVICES : revenue, balance sheet and financial ratios

MAGILLEM DESIGN SERVICES is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in PARIS (75010), this company of category PME shows in 2016 a net income positive of 925 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 - MAGILLEM DESIGN SERVICES (SIREN 492681671)
Indicator 2016
Revenue N/C
Net income 925 196 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MAGILLEM DESIGN SERVICES generates positive net income of 925 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

925 196 €

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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 1%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.677%

Financial autonomy (2016) ?
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

40.811%

Asset age ratio (2016) ?
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

64.0%

Solvency indicators evolution
MAGILLEM DESIGN SERVICES

Sector positioning

Debt ratio
0.68 2016
2016
Q1: 0.0
Med: 2.85
Q3: 29.56
Good

In 2016, the debt ratio of MAGILLEM DESIGN SERVICES (0.68) 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
40.81% 2016
2016
Q1: 4.47%
Med: 31.28%
Q3: 57.16%
Good

In 2016, the financial autonomy of MAGILLEM DESIGN SERVICES (40.8%) 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 422.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

422.889

Liquidity indicators evolution
MAGILLEM DESIGN SERVICES

Sector positioning

Liquidity ratio
422.89 2016
2016
Q1: 138.9
Med: 214.82
Q3: 394.23
Excellent

In 2016, the liquidity ratio of MAGILLEM DESIGN SERVICES (422.89) 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 MAGILLEM DESIGN SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of MAGILLEM DESIGN SERVICES is estimated at 1 364 897 € (range 589 801€ - 4 006 806€). 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.

Estimated enterprise value 2016
215 transactions
589k€ 1364k€ 4006k€
1 364 897 € Range: 589 801€ - 4 006 806€
NAF 5 all-time

Valuation method used

Net Income Multiple
925 196 € × 1.5x = 1 364 898 €
Range: 589 802€ - 4 006 807€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Conseil en systèmes et logiciels informatiques)

Compare MAGILLEM DESIGN SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about MAGILLEM DESIGN SERVICES

What is the revenue of MAGILLEM DESIGN SERVICES ?

The revenue of MAGILLEM DESIGN SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is MAGILLEM DESIGN SERVICES profitable?

Yes, MAGILLEM DESIGN SERVICES generated a net profit of 925 k€ in 2016.

Where is the headquarters of MAGILLEM DESIGN SERVICES ?

The headquarters of MAGILLEM DESIGN SERVICES is located in PARIS (75010), in the department Paris.

Where to find the tax return of MAGILLEM DESIGN SERVICES ?

The tax return of MAGILLEM DESIGN SERVICES 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 MAGILLEM DESIGN SERVICES operate?

MAGILLEM DESIGN SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.