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MAGNANI COUVERTURE ZINGUERIE : revenue, balance sheet and financial ratios

MAGNANI COUVERTURE ZINGUERIE is a French company founded 41 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in CARLING (57490), this company of category PME shows in 2023 a revenue of 996 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

Financial history - MAGNANI COUVERTURE ZINGUERIE (SIREN 330939810)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 996 474 € N/C N/C N/C
Net income 87 246 € -45 722 € 41 547 € 5 004 € 123 026 €
EBITDA N/C -44 944 € N/C N/C N/C
Net margin N/C -4.6% N/C N/C N/C

Revenue and income statement

In 2024, MAGNANI COUVERTURE ZINGUERIE generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 123 k€ -> 87 k€.

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

87 246 €

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Chart evolution

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Assets

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Liabilities

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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 77%. 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

0.44%

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

76.977%

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

5.5%

Solvency indicators evolution
MAGNANI COUVERTURE ZINGUERIE

Sector positioning

Debt ratio
0.44 2024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Excellent

In 2024, the debt ratio of MAGNANI COUVERTURE ZINGUERIE (0.44) 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
76.98% 2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent

In 2024, the financial autonomy of MAGNANI COUVERTURE ZINGUERIE (77.0%) 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.

Repayment capacity
-0.18 years 2023
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Excellent

In 2023, the repayment capacity of MAGNANI COUVERTURE ZINGUERIE (-0.18) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 400.53. 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

400.532

Liquidity indicators evolution
MAGNANI COUVERTURE ZINGUERIE

Sector positioning

Liquidity ratio
400.53 2024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent +9 pts over 3 years

In 2024, the liquidity ratio of MAGNANI COUVERTURE ZINGUERIE (400.53) 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.

Interest coverage
-0.26x 2023
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Average

In 2023, the interest coverage of MAGNANI COUVERTURE ZINGUERIE (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 COUVERTURE ZINGUERIE

Positioning of MAGNANI COUVERTURE ZINGUERIE in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 45 876€ to 402 477€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
45k€ 150k€ 402k€
150 895 € Range: 45 876€ - 402 477€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare MAGNANI COUVERTURE ZINGUERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about MAGNANI COUVERTURE ZINGUERIE

What is the revenue of MAGNANI COUVERTURE ZINGUERIE ?

The revenue of MAGNANI COUVERTURE ZINGUERIE in 2023 is 996 k€.

Is MAGNANI COUVERTURE ZINGUERIE profitable?

Yes, MAGNANI COUVERTURE ZINGUERIE generated a net profit of 87 k€ in 2024.

Where is the headquarters of MAGNANI COUVERTURE ZINGUERIE ?

The headquarters of MAGNANI COUVERTURE ZINGUERIE is located in CARLING (57490), in the department Moselle.

Where to find the tax return of MAGNANI COUVERTURE ZINGUERIE ?

The tax return of MAGNANI COUVERTURE ZINGUERIE 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 COUVERTURE ZINGUERIE operate?

MAGNANI COUVERTURE ZINGUERIE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.