SIREN : 897993325
MAGIRA is a French company founded 5 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in VIMOUTIERS (61120), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, MAGIRA is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 4 010 322 € |
| Net income | 0 € | 0 € | 0 € | 473 449 € |
| EBITDA | N/C | N/C | N/C | 478 803 € |
| Net margin | N/C | N/C | N/C | 11.8% |
In 2025, MAGIRA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
4 010 322 €
1 388 790 €
478 803 €
496 017 €
473 449 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 423%. This ratio is less favorable than the sector median (35.2%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This ratio is more favorable than the sector median (58.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
423.04%
73.53%
11.97%
3.69
77.4%
In 2025, the debt ratio of MAGIRA (211.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of MAGIRA (62.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.43. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.8). The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
1.43
4.7
In 2025, the liquidity ratio of MAGIRA (2.69) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-13 days): operations structurally generate cash.
0 €
104 j
661 j
0 j
-13 j
Compare MAGIRA with other companies in the same sector:
Largest companies by revenue in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé:
Largest companies by revenue in the department Orne:
The revenue of MAGIRA in 2022 is 4.0 M€.
Yes, MAGIRA generated a net profit of 473 k€ in 2022.
The headquarters of MAGIRA is located in VIMOUTIERS (61120), in the department Orne.
The tax return of MAGIRA 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).
MAGIRA operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.