SIREN : 880123161
MAGILSYCA is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in PEAULE (56130), this company of category PME shows in 2023 a net income positive of 63 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 | 2023 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 63 129 € | 10 541 € |
| EBITDA | -25 664 € | -3 597 € |
| Net margin | N/C | N/C |
In 2023, MAGILSYCA generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 11 k€ -> 63 k€.
-25 664 €
-25 664 €
63 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 183%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
182.958%
35.312%
44.905
In 2023, the debt ratio of MAGILSYCA (182.96) 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 2023, the financial autonomy of MAGILSYCA (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MAGILSYCA (44.91) 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 5519.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5519.137
-135.591
In 2023, the liquidity ratio of MAGILSYCA (5519.14) 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.
In 2023, the interest coverage of MAGILSYCA (-135.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model).
0 €
0 j
42 j
0 j
Based on 89 transactions of similar company sales
in 2023,
the value of MAGILSYCA is estimated at
425 152 €
(range 202 537€ - 980 242€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 89 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 MAGILSYCA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MAGILSYCA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGILSYCA generated a net profit of 63 k€ in 2023.
The headquarters of MAGILSYCA is located in PEAULE (56130), in the department Morbihan.
The tax return of MAGILSYCA 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).
MAGILSYCA operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.