SIREN : 444799035
MAGYS is a French company founded 23 years ago, specialized in the sector Ingénierie, études techniques. Based in BIARRITZ (64200), this company of category PME shows in 2017 a net income positive of 113 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 112 597 € | -1 755 € |
| EBITDA | -1 785 € | -1 755 € |
| Net margin | N/C | N/C |
In 2017, MAGYS generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 785 €
-1 785 €
112 597 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.352%
85.489%
-25.525
In 2017, the debt ratio of MAGYS (16.35) 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 2017, the financial autonomy of MAGYS (85.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of MAGYS (-25.52) 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 18815.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
18815.64
0.0
In 2017, the liquidity ratio of MAGYS (18815.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of MAGYS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 87 464€ to 870 463€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 MAGYS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MAGYS is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGYS generated a net profit of 113 k€ in 2017.
The headquarters of MAGYS is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of MAGYS 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).
MAGYS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.