Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres biens domestiques Location: PARIS (75019), Paris
MAGNETIC PLANET : revenue, balance sheet and financial ratios
MAGNETIC PLANET is a French company
founded 33 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in PARIS (75019),
this company of category PME
shows in 2019 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAGNETIC PLANET (SIREN 387942329)
Indicator
2024
2019
2018
2017
2016
Revenue
N/C
1 093 134 €
779 206 €
775 286 €
801 937 €
Net income
243 536 €
4 647 €
5 631 €
16 951 €
22 110 €
EBITDA
N/C
113 223 €
92 002 €
52 263 €
53 027 €
Net margin
N/C
0.4%
0.7%
2.2%
2.8%
Revenue and income statement
Im Jahr 2024 erzielt MAGNETIC PLANET ein positives Nettoergebnis von 244 k€. Entwicklung 2016-2024: 22 k€ -> 244 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
243 536 €
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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
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 28%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 68%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
27.625%
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
67.829%
Asset age ratio (2024)
?
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
2024
Debt ratio
34.443
32.331
45.361
32.924
27.625
Financial autonomy
53.555
56.152
51.376
51.468
67.829
Repayment capacity
6.11
4.15
4.443
1.403
None
Cash flow / Revenue
2.116%
3.846%
5.088%
7.595%
None%
Sector positioning
Verschuldungsgrad
27.622024
2018
2019
2024
Q1: 0.08
Med: 13.95
Q3: 53.28
Average-8 pts over 3 years
Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von MAGNETIC PLANET (27.62). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
67.83%2024
2018
2019
2024
Q1: 15.13%
Med: 40.89%
Q3: 62.7%
Ausgezeichnet+13 pts over 3 years
Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von MAGNETIC PLANET (67.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.
Rückzahlungsfähigkeit
1.4 ans2019
2018
2019
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.4 ans
Average
Im Jahr 2019 liegt über dem Median der Branche das rückzahlungsfähigkeit von MAGNETIC PLANET (1.4 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 715.53. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
715.526
Liquidity indicators evolution MAGNETIC PLANET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
Liquidity ratio
310.011
354.255
355.642
274.12
715.526
Interest coverage
27.808
33.919
31.546
9.01
None
Sector positioning
Liquiditätsquote
715.532024
2018
2019
2024
Q1: 148.38
Med: 236.0
Q3: 414.69
Ausgezeichnet
Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von MAGNETIC PLANET (715.53). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
9.01x2019
2018
2019
Q1: 0.0x
Med: 0.04x
Q3: 4.37x
Ausgezeichnet
Im Jahr 2019 liegt in den oberen 25% der Branche das zinsdeckung von MAGNETIC PLANET (9.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 MAGNETIC PLANET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Operating WCR
549 944 €
480 018 €
548 187 €
541 932 €
0 €
Inventory turnover (days)
96
135
171
131
0
Customer payment term (days)
137
98
101
76
0
Supplier payment term (days)
40
30
31
45
0
Positioning of MAGNETIC PLANET in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of MAGNETIC PLANET is estimated at
808 767 €
(range 162 598€ - 1 446 126€).
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 value2024
145 transactions
162k€808k€1446k€
808 767 €Range: 162 598€ - 1 446 126€
NAF 5 all-time
Valuation method used
Net Income Multiple
243 536 €
×
3.3x
=808 767 €
Range: 162 599€ - 1 446 127€
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 145 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 gros (commerce interentreprises) d'autres biens domestiques )
Compare MAGNETIC PLANET with other companies in the same sector:
Yes, MAGNETIC PLANET generated a net profit of 244 k€ in 2024.
Where is the headquarters of MAGNETIC PLANET ?
The headquarters of MAGNETIC PLANET is located in PARIS (75019), in the department Paris.
Where to find the tax return of MAGNETIC PLANET ?
The tax return of MAGNETIC PLANET 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 MAGNETIC PLANET operate?
MAGNETIC PLANET operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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