SIREN : 753073964
MAGNAN INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-ALBAN (22400), this company of category PME shows in 2022 a revenue of 33 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 32 800 € | N/C | N/C | N/C | 40 993 € | 10 000 € | N/C |
| Net income | 267 989 € | 180 490 € | -1 020 655 € | 376 382 € | 291 806 € | -229 134 € | -59 524 € | -61 228 € | 2 300 799 € |
| EBITDA | N/C | N/C | -38 380 € | N/C | N/C | N/C | -51 096 € | -28 002 € | -23 675 € |
| Net margin | N/C | N/C | -3111.8% | N/C | N/C | N/C | -145.2% | -612.3% | N/C |
In 2024, MAGNAN INVESTISSEMENTS generates positive net income of 268 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 2.3 M€ -> 268 k€.
267 989 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.374%
91.24%
68.8%
In 2024, the debt ratio of MAGNAN INVESTISSEMENTS (9.37) 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 2024, the financial autonomy of MAGNAN INVESTISSEMENTS (91.2%) 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.
In 2022, the repayment capacity of MAGNAN INVESTISSEMENTS (2.87) 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 66768.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66768.762
In 2024, the liquidity ratio of MAGNAN INVESTISSEMENTS (66768.76) 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.
In 2022, the interest coverage of MAGNAN INVESTISSEMENTS (-3242.5x) 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.
0 €
0 j
0 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAGNAN INVESTISSEMENTS is estimated at
391 253 €
(range 249 535€ - 2 001 465€).
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 54 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 MAGNAN INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGNAN INVESTISSEMENTS in 2022 is 33 k€.
Yes, MAGNAN INVESTISSEMENTS generated a net profit of 268 k€ in 2024.
The headquarters of MAGNAN INVESTISSEMENTS is located in SAINT-ALBAN (22400), in the department Cotes-d'Armor.
The tax return of MAGNAN INVESTISSEMENTS 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).
MAGNAN INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.