Employees: 00 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-02-07 (9 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: SIGNES (83870), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAGNY FIC : revenue, balance sheet and financial ratios
MAGNY FIC is a French company
founded 9 years ago,
specialized in the sector Autres activités liées au sport.
Based in SIGNES (83870),
this company of category PME
shows in 2019 a net income negative of -81 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, MAGNY FIC records a net loss of 81 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-81 287 €
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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 -260%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-260.266%
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
-28.714%
Asset age ratio (2019)
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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
2018
2019
Debt ratio
-266.567
-260.266
Financial autonomy
-17.389
-28.714
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-260.272019
2018
2019
Q1: -10.9
Med: 6.27
Q3: 94.34
Excellent
In 2019, the debt ratio of MAGNY FIC (-260.27) 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
-28.71%2019
2018
2019
Q1: 0.55%
Med: 24.27%
Q3: 57.44%
Average
In 2019, the financial autonomy of MAGNY FIC (-28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 141.06. 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
141.056
Liquidity indicators evolution MAGNY FIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
77.362
141.056
Interest coverage
None
None
Sector positioning
Liquidity ratio
141.062019
2018
2019
Q1: 65.82
Med: 155.21
Q3: 357.08
Average+17 pts over 2 years
In 2019, the liquidity ratio of MAGNY FIC (141.06) 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 MAGNY FIC in its sector
Comparison with sector Autres activités liées au sport
Similar companies (Autres activités liées au sport)
Compare MAGNY FIC with other companies in the same sector:
The revenue of MAGNY FIC is not publicly disclosed (confidential accounts filed with INPI).
Is MAGNY FIC profitable?
MAGNY FIC recorded a net loss in 2019.
Where is the headquarters of MAGNY FIC ?
The headquarters of MAGNY FIC is located in SIGNES (83870), in the department Var.
Where to find the tax return of MAGNY FIC ?
The tax return of MAGNY FIC 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 MAGNY FIC operate?
MAGNY FIC operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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