Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-04-10 (20 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: TOULOUSE (31000), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAGNUM : revenue, balance sheet and financial ratios
MAGNUM is a French company
founded 20 years ago,
specialized in the sector Restauration de type rapide.
Based in TOULOUSE (31000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MAGNUM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
122.528%
Financial autonomy (2019)
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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
39.778%
Solvency indicators evolution MAGNUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
234.376
281.803
231.223
122.528
Financial autonomy
45.274
50.413
45.017
39.778
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
122.532019
2017
2018
2019
Q1: 0.0
Med: 27.75
Q3: 180.12
Average-9 pts over 3 years
In 2019, the debt ratio of MAGNUM (122.53) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
39.78%2019
2017
2018
2019
Q1: 3.06%
Med: 25.59%
Q3: 54.18%
Good-7 pts over 3 years
In 2019, the financial autonomy of MAGNUM (39.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 11.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
11.85
Liquidity indicators evolution MAGNUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
Liquidity ratio
6.524
4.656
6.581
11.85
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
11.852019
2017
2018
2019
Q1: 42.13
Med: 93.15
Q3: 169.92
Average
In 2019, the liquidity ratio of MAGNUM (11.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MAGNUM in its sector
Comparison with sector Restauration de type rapide
Similar companies (Restauration de type rapide)
Compare MAGNUM with other companies in the same sector:
The revenue of MAGNUM is not publicly disclosed (confidential accounts filed with INPI).
Is MAGNUM profitable?
Profitability information is not publicly available.
Where is the headquarters of MAGNUM ?
The headquarters of MAGNUM is located in TOULOUSE (31000), in the department Haute-Garonne.
Where to find the tax return of MAGNUM ?
The tax return of MAGNUM 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 MAGNUM operate?
MAGNUM operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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