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

MAGMA AUVERGNE FORMATION : revenue, balance sheet and financial ratios

MAGMA AUVERGNE FORMATION is a French company founded 2 years ago, specialized in the sector Formation continue d'adultes. Based in CREUZIER-LE-NEUF (03300), this company of category PME shows in 2024 a net income negative of -454€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAGMA AUVERGNE FORMATION (SIREN 928099126)
Indicator 2024
Revenue N/C
Net income -454 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MAGMA AUVERGNE FORMATION records a net loss of 454 €. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-454 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-158.475%

Financial autonomy (2024) ?
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

-27.294%

Solvency indicators evolution
MAGMA AUVERGNE FORMATION

Sector positioning

Debt ratio
-158.47 2024
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Excellent

In 2024, the debt ratio of MAGMA AUVERGNE FORMATION (-158.47) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-27.29% 2024
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Average

In 2024, the financial autonomy of MAGMA AUVERGNE FORMATION (-27.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

118.991

Liquidity indicators evolution
MAGMA AUVERGNE FORMATION

Sector positioning

Liquidity ratio
118.99 2024
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average

In 2024, the liquidity ratio of MAGMA AUVERGNE FORMATION (118.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MAGMA AUVERGNE FORMATION in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare MAGMA AUVERGNE FORMATION with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about MAGMA AUVERGNE FORMATION

What is the revenue of MAGMA AUVERGNE FORMATION ?

The revenue of MAGMA AUVERGNE FORMATION is not publicly disclosed (confidential accounts filed with INPI).

Is MAGMA AUVERGNE FORMATION profitable?

MAGMA AUVERGNE FORMATION recorded a net loss in 2024.

Where is the headquarters of MAGMA AUVERGNE FORMATION ?

The headquarters of MAGMA AUVERGNE FORMATION is located in CREUZIER-LE-NEUF (03300), in the department Allier.

Where to find the tax return of MAGMA AUVERGNE FORMATION ?

The tax return of MAGMA AUVERGNE FORMATION 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 MAGMA AUVERGNE FORMATION operate?

MAGMA AUVERGNE FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.