SIREN : 809126139
MAGONORE HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in USSAC (19270), this company of category PME shows in 2022 a revenue of 233 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 233 281 € | 315 526 € | 231 210 € | 226 451 € | 204 499 € | 147 164 € | 22 416 € |
| Net income | -54 593 € | 91 007 € | 279 € | -11 673 € | -34 304 € | 71 663 € | 7 806 € |
| EBITDA | 1 264 € | 72 100 € | 3 829 € | -8 525 € | -32 601 € | 48 205 € | -42 456 € |
| Net margin | -23.4% | 28.8% | 0.1% | -5.2% | -16.8% | 48.7% | 34.8% |
In 2022, MAGONORE HOLDING achieves revenue of 233 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +47.8%. Significant drop of -26% vs 2021. After deducting consumption (0 €), gross margin stands at 233 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 1 k€, representing 0.5% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -98%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -55 k€ (-23.4% of revenue), which will impact equity.
233 281 €
233 281 €
1 264 €
20 923 €
-54 593 €
0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 510%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
510.166%
15.314%
-0.683%
-495.076
In 2022, the debt ratio of MAGONORE HOLDING (510.17) 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 2022, the financial autonomy of MAGONORE HOLDING (15.3%) 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 2022, the repayment capacity of MAGONORE HOLDING (-495.08) 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 396.23. 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 818.6x. Operating income very largely covers interest expenses: high safety margin.
396.229
818.592
In 2022, the liquidity ratio of MAGONORE HOLDING (396.23) 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.
In 2022, the interest coverage of MAGONORE HOLDING (818.6x) 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: 190 days. Excellent situation: suppliers finance 190 days of the operating cycle (retail model). Overall, WCR represents 340 days of revenue, i.e. 220 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
220 138 €
0 j
190 j
0 j
340 j
Based on 70 transactions of similar company sales
in 2022,
the value of MAGONORE HOLDING is estimated at
60 335 €
(range 24 937€ - 101 570€).
With an EBITDA of 1 264€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 MAGONORE HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGONORE HOLDING in 2022 is 233 k€.
MAGONORE HOLDING recorded a net loss in 2022.
The headquarters of MAGONORE HOLDING is located in USSAC (19270), in the department Correze.
The tax return of MAGONORE HOLDING 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).
MAGONORE HOLDING 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.