SIREN : 494673676
MAGNY LE HONGRE FRANCE SAS is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 62 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62 000 € | 62 000 € | 62 000 € | 62 000 € | 62 000 € | 62 000 € | 120 000 € | 10 000 € | 50 000 € | 37 500 € |
| Net income | 448 665 € | 1 147 783 € | 115 712 € | -224 720 € | -10 628 875 € | 1 685 765 € | -4 875 013 € | 22 705 691 € | -1 329 606 € | -459 258 € |
| EBITDA | 39 636 € | -94 133 € | -201 634 € | -97 555 € | -103 789 € | -91 010 € | -41 896 € | -137 757 € | -597 € | -26 295 € |
| Net margin | 723.7% | 1851.3% | 186.6% | -362.5% | -17143.3% | 2719.0% | -4062.5% | 227056.9% | -2659.2% | -1224.7% |
In 2024, MAGNY LE HONGRE FRANCE SAS achieves revenue of 62 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 62 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 40 k€, representing 63.9% of revenue. Positive scissor effect: EBITDA margin improves by +215.8 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 449 k€, i.e. 723.7% of revenue. This profit can be retained or distributed to shareholders.
62 000 €
62 000 €
39 636 €
39 636 €
448 665 €
63.9%
The debt ratio (= Financial debt / Equity x 100) stands at 529%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
528.705%
15.863%
-573.252%
-21.39
In 2024, the debt ratio of MAGNY LE HONGRE FRANCE SAS (528.71) 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 2024, the financial autonomy of MAGNY LE HONGRE FRANCE SAS (15.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAGNY LE HONGRE FRANCE SAS (-21.39) 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 967.78. 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 1621.4x. Operating income very largely covers interest expenses: high safety margin.
967.782
1621.387
In 2024, the liquidity ratio of MAGNY LE HONGRE FRANCE SAS (967.78) 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 MAGNY LE HONGRE FRANCE SAS (1621.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 1185 days of revenue, i.e. 204 k€ to permanently finance. Over 2015-2024, WCR increased by +105%, requiring additional financing.
204 094 €
0 j
136 j
0 j
1185 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAGNY LE HONGRE FRANCE SAS is estimated at
237 794 €
(range 106 589€ - 848 341€).
With an EBITDA of 39 636€, the sector multiple of 4.8x is applied.
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 MAGNY LE HONGRE FRANCE SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGNY LE HONGRE FRANCE SAS in 2024 is 62 k€.
Yes, MAGNY LE HONGRE FRANCE SAS generated a net profit of 449 k€ in 2024.
The headquarters of MAGNY LE HONGRE FRANCE SAS is located in PARIS (75002), in the department Paris.
The tax return of MAGNY LE HONGRE FRANCE 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).
MAGNY LE HONGRE FRANCE SAS 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.