Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-05-23 (30 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: SCY-CHAZELLES (57160), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAGIMMO : revenue, balance sheet and financial ratios
MAGIMMO is a French company
founded 30 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in SCY-CHAZELLES (57160),
this company of category PME
shows in 2022 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2022, MAGIMMO records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-36 315 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.094%
Financial autonomy (2022)
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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
94.002%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
Debt ratio
5.259
2.818
7.323
6.017
2.979
4.094
Financial autonomy
87.777
89.156
86.866
88.579
95.296
94.002
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.092022
2019
2021
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Good+11 pts over 3 years
In 2022, the debt ratio of MAGIMMO (4.09) 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
94.0%2022
2019
2021
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Excellent
In 2022, the financial autonomy of MAGIMMO (94.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 4647.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
4647.596
Liquidity indicators evolution MAGIMMO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
Liquidity ratio
770.112
725.864
893.62
1051.974
5354.521
4647.596
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
4647.62022
2019
2021
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Excellent
In 2022, the liquidity ratio of MAGIMMO (4647.60) 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 MAGIMMO in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare MAGIMMO with other companies in the same sector:
The revenue of MAGIMMO is not publicly disclosed (confidential accounts filed with INPI).
Is MAGIMMO profitable?
MAGIMMO recorded a net loss in 2022.
Where is the headquarters of MAGIMMO ?
The headquarters of MAGIMMO is located in SCY-CHAZELLES (57160), in the department Moselle.
Where to find the tax return of MAGIMMO ?
The tax return of MAGIMMO 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 MAGIMMO operate?
MAGIMMO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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