SIREN : 798108031
MAG'PARIS is a French company founded 12 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.5 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 500 466 € | 3 423 795 € | 3 468 706 € | 3 015 693 € | 2 518 174 € | 2 011 443 € | 1 747 021 € | 1 824 792 € | 1 402 259 € |
| Net income | 110 097 € | 56 177 € | 201 116 € | 176 826 € | 132 195 € | 60 961 € | -46 436 € | 38 140 € | -3 829 € |
| EBITDA | 207 853 € | 148 075 € | 396 273 € | 338 669 € | 251 974 € | 154 750 € | 33 917 € | 114 252 € | 63 769 € |
| Net margin | 3.1% | 1.6% | 5.8% | 5.9% | 5.2% | 3.0% | -2.7% | 2.1% | -0.3% |
In 2024, MAG'PARIS achieves revenue of 3.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2023: +2%. After deducting consumption (971 k€), gross margin stands at 2.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 208 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
3 500 466 €
2 529 961 €
207 853 €
126 415 €
110 097 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
105.373%
9.692%
4.189%
0.868
24.6%
In 2024, the debt ratio of MAG'PARIS (105.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAG'PARIS (9.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MAG'PARIS (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.78. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
86.785
1.757
In 2024, the liquidity ratio of MAG'PARIS (86.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAG'PARIS (1.8x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 345 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
344 656 €
32 j
81 j
10 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 647 020€ to 2 020 600€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MAG'PARIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MAG'PARIS in 2024 is 3.5 M€.
Yes, MAG'PARIS generated a net profit of 110 k€ in 2024.
The headquarters of MAG'PARIS is located in PARIS (75008), in the department Paris.
The tax return of MAG'PARIS 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).
MAG'PARIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.