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MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. : revenue, balance sheet and financial ratios

MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75011), this company of category PME shows in 2020 a net income positive of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. (SIREN 520563479)
Indicator 2020 2016
Revenue N/C N/C
Net income 2 525 808 € 21 827 €
EBITDA N/C -567 825 €
Net margin N/C N/C

Revenue and income statement

In 2020, MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. generates positive net income of 2.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 22 k€ -> 2.5 M€.

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

719 555 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 525 808 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

99.931%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T.

Sector positioning

Debt ratio
0.0 2020
2016
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent -73 pts over 2 years

In 2020, the debt ratio of MANAGED AND ENHANCED TAP ... (0.00) 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
99.93% 2020
2016
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent +50 pts over 2 years

In 2020, the financial autonomy of MANAGED AND ENHANCED TAP ... (99.9%) 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.

Repayment capacity
0.0 years 2020
2016
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good +48 pts over 2 years

In 2020, the repayment capacity of MANAGED AND ENHANCED TAP ... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 550.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

550.27

Liquidity indicators evolution
MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T.

Sector positioning

Liquidity ratio
550.27 2020
2016
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Good -22 pts over 2 years

In 2020, the liquidity ratio of MANAGED AND ENHANCED TAP ... (550.27) 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.

Interest coverage
-6941.73x 2016
2016
Q1: -33.21x
Med: 0.0x
Q3: 1.8x
Average

In 2016, the interest coverage of MANAGED AND ENHANCED TAP ... (-6941.7x) 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.

Positioning of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. is estimated at 19 058 116 € (range 7 389 021€ - 35 010 697€). 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.

Estimated enterprise value 2020
54 tx
7389k€ 19058k€ 35010k€
19 058 116 € Range: 7 389 021€ - 35 010 697€
NAF 5 année 2020

Valuation method used

Net Income Multiple
2 525 808 € × 7.5x = 19 058 116 €
Range: 7 389 021€ - 35 010 698€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T.

What is the revenue of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. ?

The revenue of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. is not publicly disclosed (confidential accounts filed with INPI).

Is MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. profitable?

Yes, MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. generated a net profit of 2.5 M€ in 2020.

Where is the headquarters of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. ?

The headquarters of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. is located in PARIS (75011), in the department Paris.

Where to find the tax return of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. ?

The tax return of MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. 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 MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. operate?

MANAGED AND ENHANCED TAP (MAGENTA) FUNDING S.T. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.