SIREN : 803272939
MAGNO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2024 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197 000 € | 195 000 € | 326 400 € | 259 246 € | 336 193 € | 302 300 € | 234 500 € | 190 100 € | 130 200 € |
| Net income | 237 879 € | -7 032 € | 426 823 € | 1 017 562 € | 748 445 € | 290 168 € | 71 108 € | 126 116 € | 71 134 € |
| EBITDA | -6 424 € | -17 857 € | 35 065 € | 27 754 € | 10 329 € | 2 335 € | -11 812 € | 4 534 € | -1 497 € |
| Net margin | 120.8% | -3.6% | 130.8% | 392.5% | 222.6% | 96.0% | 30.3% | 66.3% | 54.6% |
In 2024, MAGNO achieves revenue of 197 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 197 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 -6 k€, representing -3.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 238 k€, i.e. 120.8% of revenue. This profit can be retained or distributed to shareholders.
197 000 €
197 000 €
-6 424 €
-6 474 €
237 879 €
-3.3%
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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 120.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
98.284%
120.772%
0.0
98.8%
In 2024, the debt ratio of MAGNO (0.00) 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.
In 2024, the financial autonomy of MAGNO (98.3%) 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.
In 2024, the repayment capacity of MAGNO (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1255.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1255.922
0.0
In 2024, the liquidity ratio of MAGNO (1255.92) 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.
In 2024, the interest coverage of MAGNO (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 91 days of the operating cycle (retail model). Overall, WCR represents 361 days of revenue, i.e. 198 k€ to permanently finance. Over 2015-2024, WCR increased by +451%, requiring additional financing.
197 613 €
32 j
123 j
0 j
361 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAGNO is estimated at
208 510 €
(range 131 894€ - 793 368€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 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 MAGNO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGNO in 2024 is 197 k€.
Yes, MAGNO generated a net profit of 238 k€ in 2024.
The headquarters of MAGNO is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of MAGNO 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).
MAGNO 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.