Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1956-01-01 (70 years)Status: ActiveBusiness sector: Fabrication de meubles de bureau et de magasinLocation: GALLARDON (28320), Eure-et-Loir
MAGNANI AGENCEMENT : revenue, balance sheet and financial ratios
MAGNANI AGENCEMENT is a French company
founded 70 years ago,
specialized in the sector Fabrication de meubles de bureau et de magasin.
Based in GALLARDON (28320),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAGNANI AGENCEMENT (SIREN 805620531)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
1 060 724 €
N/C
N/C
N/C
N/C
1 246 344 €
1 177 486 €
Net income
52 894 €
45 799 €
20 906 €
-4 525 €
-65 633 €
-103 473 €
73 955 €
59 434 €
56 777 €
67 165 €
EBITDA
N/C
N/C
N/C
-32 045 €
N/C
N/C
N/C
N/C
96 017 €
116 273 €
Net margin
N/C
N/C
N/C
-0.4%
N/C
N/C
N/C
N/C
4.6%
5.7%
Revenue and income statement
In 2025, MAGNANI AGENCEMENT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 67 k€ -> 53 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 894 €
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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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Item
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 3%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.13%
Financial autonomy (2025)
?
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
67.288%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
7.52
1.642
6.993
7.014
10.134
6.483
1.874
5.667
4.452
3.13
Financial autonomy
76.353
72.397
76.451
77.677
74.025
76.699
76.186
65.58
77.451
67.288
Repayment capacity
0.409
0.116
None
None
None
None
-0.447
None
None
None
Cash flow / Revenue
8.527%
6.864%
None%
None%
None%
None%
-2.224%
None%
None%
None%
Sector positioning
Debt ratio
3.132025
2023
2024
2025
Q1: 3.16
Med: 17.21
Q3: 48.03
Excellent
In 2025, the debt ratio of MAGNANI AGENCEMENT (3.13) 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
67.29%2025
2023
2024
2025
Q1: 32.78%
Med: 55.34%
Q3: 65.48%
Excellent
In 2025, the financial autonomy of MAGNANI AGENCEMENT (67.3%) 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 299.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
299.372
Liquidity indicators evolution MAGNANI AGENCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
550.326
361.921
528.228
610.877
599.734
550.583
472.588
336.505
507.965
299.372
Interest coverage
0.941
0.396
None
None
None
None
-0.565
None
None
None
Sector positioning
Liquidity ratio
299.372025
2023
2024
2025
Q1: 178.52
Med: 259.34
Q3: 359.16
Good-15 pts over 3 years
In 2025, the liquidity ratio of MAGNANI AGENCEMENT (299.37) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAGNANI AGENCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
267 619 €
277 062 €
0 €
0 €
0 €
0 €
235 258 €
0 €
0 €
0 €
Inventory turnover (days)
19
17
0
0
0
0
26
0
0
0
Customer payment term (days)
74
82
0
0
0
0
61
0
0
0
Supplier payment term (days)
22
34
0
0
0
0
36
0
0
0
Positioning of MAGNANI AGENCEMENT in its sector
Comparison with sector Fabrication de meubles de bureau et de magasin
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 72 887€ to 844 472€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
72k€382k€844k€
382 174 €Range: 72 887€ - 844 472€
NAF 4 all-time
Aggregated at NAF sub-class level
How is this estimate calculated?
This estimate is based on the analysis of 40 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 (Fabrication de meubles de bureau et de magasin)
Compare MAGNANI AGENCEMENT with other companies in the same sector:
Frequently asked questions about MAGNANI AGENCEMENT
What is the revenue of MAGNANI AGENCEMENT ?
The revenue of MAGNANI AGENCEMENT in 2022 is 1.1 M€.
Is MAGNANI AGENCEMENT profitable?
Yes, MAGNANI AGENCEMENT generated a net profit of 53 k€ in 2025.
Where is the headquarters of MAGNANI AGENCEMENT ?
The headquarters of MAGNANI AGENCEMENT is located in GALLARDON (28320), in the department Eure-et-Loir.
Where to find the tax return of MAGNANI AGENCEMENT ?
The tax return of MAGNANI AGENCEMENT 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 MAGNANI AGENCEMENT operate?
MAGNANI AGENCEMENT operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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