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

MAGMA CREATIVE LAB. : revenue, balance sheet and financial ratios

MAGMA CREATIVE LAB. is a French company founded 3 years ago, specialized in the sector Activités des agences de publicité. Based in LES LILAS (93260), this company of category PME shows in 2024 a net income positive of 501 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 - MAGMA CREATIVE LAB. (SIREN 947767562)
Indicator 2024
Revenue N/C
Net income 501 349 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MAGMA CREATIVE LAB. generates positive net income of 501 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

501 349 €

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 0%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

68.32%

Asset age ratio (2024) ?
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

44.1%

Solvency indicators evolution
MAGMA CREATIVE LAB.

Sector positioning

Debt ratio
0.0 2024
2024
Q1: 0.0
Med: 7.82
Q3: 44.59
Excellent

In 2024, the debt ratio of MAGMA CREATIVE LAB. (0.00) 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
68.32% 2024
2024
Q1: 9.69%
Med: 34.27%
Q3: 59.15%
Excellent

In 2024, the financial autonomy of MAGMA CREATIVE LAB. (68.3%) 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 314.24. 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

314.243

Liquidity indicators evolution
MAGMA CREATIVE LAB.

Sector positioning

Liquidity ratio
314.24 2024
2024
Q1: 128.85
Med: 206.6
Q3: 363.72
Good

In 2024, the liquidity ratio of MAGMA CREATIVE LAB. (314.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MAGMA CREATIVE LAB. in its sector

Comparison with sector Activités des agences de publicité

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of MAGMA CREATIVE LAB. is estimated at 1 460 315 € (range 701 251€ - 5 494 471€). 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.

Estimated enterprise value 2024
68 tx
701k€ 1460k€ 5494k€
1 460 315 € Range: 701 251€ - 5 494 471€
NAF 5 all-time

Valuation method used

Net Income Multiple
501 349 € × 2.9x = 1 460 315 €
Range: 701 251€ - 5 494 471€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des agences de publicité)

Compare MAGMA CREATIVE LAB. with other companies in the same sector:

Frequently asked questions about MAGMA CREATIVE LAB.

What is the revenue of MAGMA CREATIVE LAB. ?

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

Is MAGMA CREATIVE LAB. profitable?

Yes, MAGMA CREATIVE LAB. generated a net profit of 501 k€ in 2024.

Where is the headquarters of MAGMA CREATIVE LAB. ?

The headquarters of MAGMA CREATIVE LAB. is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of MAGMA CREATIVE LAB. ?

The tax return of MAGMA CREATIVE LAB. 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 CREATIVE LAB. operate?

MAGMA CREATIVE LAB. operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.