Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-03-12 (19 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: OSTRICOURT (59162), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAGMOTO : revenue, balance sheet and financial ratios
MAGMOTO is a French company
founded 19 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in OSTRICOURT (59162),
this company of category PME
shows in 2023 a net income positive of 88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MAGMOTO generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 142 k€ -> 88 k€.
Net income (2023)
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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
87 927 €
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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 323%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
322.598%
Financial autonomy (2023)
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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
18.555%
Asset age ratio (2023)
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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
2021
2023
Debt ratio
300.168
322.598
Financial autonomy
12.374
18.555
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
322.62023
2021
2023
Q1: 5.31
Med: 46.55
Q3: 142.32
Average
In 2023, the debt ratio of MAGMOTO (322.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
18.55%2023
2021
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Average+12 pts over 2 years
In 2023, the financial autonomy of MAGMOTO (18.6%) 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 230.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
230.518
Liquidity indicators evolution MAGMOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
166.025
230.518
Interest coverage
None
None
Sector positioning
Liquidity ratio
230.522023
2021
2023
Q1: 135.04
Med: 203.84
Q3: 381.78
Good+20 pts over 2 years
In 2023, the liquidity ratio of MAGMOTO (230.52) 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 MAGMOTO in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 149 transactions of similar company sales
in 2023,
the value of MAGMOTO is estimated at
181 492 €
(range 45 336€ - 323 226€).
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.
Estimated enterprise value2023
149 transactions
45k€181k€323k€
181 492 €Range: 45 336€ - 323 226€
NAF 5 année 2023
Valuation method used
Net Income Multiple
87 927 €
×
2.1x
=181 492 €
Range: 45 337€ - 323 226€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 149 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 (Commerce de voitures et de véhicules automobiles légers)
Compare MAGMOTO with other companies in the same sector:
The revenue of MAGMOTO is not publicly disclosed (confidential accounts filed with INPI).
Is MAGMOTO profitable?
Yes, MAGMOTO generated a net profit of 88 k€ in 2023.
Where is the headquarters of MAGMOTO ?
The headquarters of MAGMOTO is located in OSTRICOURT (59162), in the department Nord.
Where to find the tax return of MAGMOTO ?
The tax return of MAGMOTO 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 MAGMOTO operate?
MAGMOTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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