MGJ SAS MAGE : revenue, balance sheet and financial ratios

MGJ SAS MAGE is a French company founded 39 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MARLY (57155), this company of category PME shows in 2017 a revenue of 4.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - MGJ SAS MAGE (SIREN 339735565)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 4 538 219 € 4 964 692 €
Net income -207 907 € -75 369 € 336 649 € 223 882 € 426 712 € 550 665 €
EBITDA N/C N/C N/C N/C 788 005 € 1 076 829 €
Net margin N/C N/C N/C N/C 9.4% 11.1%

Revenue and income statement

In 2024, MGJ SAS MAGE records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-207 907 €

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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 156%. 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 23%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

155.587%

Financial autonomy (2024) ?
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

23.37%

Asset age ratio (2024) ?
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

17.3%

Solvency indicators evolution
MGJ SAS MAGE

Sector positioning

Debt ratio
155.59 2024
2019
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Watch

In 2024, the debt ratio of MGJ SAS MAGE (155.59) 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.

Financial autonomy
23.37% 2024
2019
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average -36 pts over 3 years

In 2024, the financial autonomy of MGJ SAS MAGE (23.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 183.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

183.751

Liquidity indicators evolution
MGJ SAS MAGE

Sector positioning

Liquidity ratio
183.75 2024
2019
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Average -32 pts over 3 years

In 2024, the liquidity ratio of MGJ SAS MAGE (183.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MGJ SAS MAGE

Positioning of MGJ SAS MAGE in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare MGJ SAS MAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MGJ SAS MAGE

What is the revenue of MGJ SAS MAGE ?

The revenue of MGJ SAS MAGE in 2017 is 4.5 M€.

Is MGJ SAS MAGE profitable?

MGJ SAS MAGE recorded a net loss in 2024.

Where is the headquarters of MGJ SAS MAGE ?

The headquarters of MGJ SAS MAGE is located in MARLY (57155), in the department Moselle.

Where to find the tax return of MGJ SAS MAGE ?

The tax return of MGJ SAS MAGE 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 MGJ SAS MAGE operate?

MGJ SAS MAGE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.