SIREN : 852934322
MAGMAX SERRES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in LANDERNEAU (29800), this company of category PME shows in 2021 a net income positive of 134 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 133 947 € | -1 326 € |
| EBITDA | -1 324 € | -1 677 € |
| Net margin | N/C | N/C |
In 2021, MAGMAX SERRES generates positive net income of 134 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 324 €
-1 324 €
133 947 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
33.134%
20.167%
0.329
In 2021, the debt ratio of MAGMAX SERRES (33.13) 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 2021, the financial autonomy of MAGMAX SERRES (20.2%) 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 2021, the repayment capacity of MAGMAX SERRES (0.33) 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 390.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
390.699
-205.816
In 2021, the liquidity ratio of MAGMAX SERRES (390.70) 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.
In 2021, the interest coverage of MAGMAX SERRES (-205.8x) 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: 260 days. Excellent situation: suppliers finance 260 days of the operating cycle (retail model).
0 €
0 j
260 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of MAGMAX SERRES is estimated at
1 464 519 €
(range 348 787€ - 1 839 047€).
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 76 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 MAGMAX SERRES with other companies in the same sector:
The revenue of MAGMAX SERRES is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGMAX SERRES generated a net profit of 134 k€ in 2021.
The headquarters of MAGMAX SERRES is located in LANDERNEAU (29800), in the department Finistere.
The tax return of MAGMAX SERRES 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).
MAGMAX SERRES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.