SIREN : 612820738
MAGNENET SAS is a French company founded 65 years ago, specialized in the sector Promotion immobilière de logements. Based in HOUTAUD (25300), this company of category PME shows in 2023 a revenue of 329 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 328 648 € | 315 344 € | 302 928 € | 235 385 € | 315 052 € | N/C | 1 234 853 € |
| Net income | 857 684 € | 148 261 € | 34 987 € | 24 796 € | 1 045 628 € | 1 266 927 € | 94 079 € |
| EBITDA | 256 875 € | 213 606 € | 253 756 € | 96 536 € | 70 553 € | N/C | 248 098 € |
| Net margin | 261.0% | 47.0% | 11.5% | 10.5% | 331.9% | N/C | 7.6% |
In 2023, MAGNENET SAS achieves revenue of 329 k€. Revenue is declining over the period 2016-2023 (CAGR: -17.2%). Vs 2022: +4%. After deducting consumption (0 €), gross margin stands at 329 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 257 k€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 858 k€, i.e. 261.0% of revenue. This profit can be retained or distributed to shareholders.
328 648 €
328 648 €
256 875 €
87 479 €
857 684 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.071%
91.983%
115.371%
2.366
52.4%
In 2023, the debt ratio of MAGNENET SAS (7.07) 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 2023, the financial autonomy of MAGNENET SAS (92.0%) 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.
In 2023, the repayment capacity of MAGNENET SAS (2.37) 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 5175.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.6x. Operating income very largely covers interest expenses: high safety margin.
5175.235
14.598
In 2023, the liquidity ratio of MAGNENET SAS (5175.23) 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 2023, the interest coverage of MAGNENET SAS (14.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 2888 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9099 days of revenue, i.e. 8.3 M€ to permanently finance. Over 2016-2023, WCR increased by +62%, requiring additional financing.
8 306 496 €
67 j
70 j
2888 j
9099 j
Based on 80 transactions of similar company sales
(all years),
the value of MAGNENET SAS is estimated at
559 307 €
(range 188 278€ - 1 568 202€).
With an EBITDA of 256 875€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 MAGNENET SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MAGNENET SAS in 2023 is 329 k€.
Yes, MAGNENET SAS generated a net profit of 858 k€ in 2023.
The headquarters of MAGNENET SAS is located in HOUTAUD (25300), in the department Doubs.
The tax return of MAGNENET SAS 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).
MAGNENET SAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.