SIREN : 893015446
RL MAGS LIMITED is a French company founded 5 years ago, specialized in the sector Édition de journaux. this company of category PME shows in 2021 a revenue of 10.3 M€. 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 | 2021 |
|---|---|
| Revenue | 10 267 240 € |
| Net income | 1 496 169 € |
| EBITDA | 2 379 585 € |
| Net margin | 14.6% |
In 2021, RL MAGS LIMITED achieves revenue of 10.3 M€. After deducting consumption (0 €), gross margin stands at 10.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 23.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
10 267 240 €
10 267 240 €
2 379 585 €
2 029 540 €
1 496 169 €
23.2%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 14.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.013%
59.15%
14.572%
0.0
In 2021, the debt ratio of RL MAGS LIMITED (0.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of RL MAGS LIMITED (59.1%) 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 2021, the repayment capacity of RL MAGS LIMITED (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 277.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.614
0.0
In 2021, the liquidity ratio of RL MAGS LIMITED (277.61) 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.
In 2021, the interest coverage of RL MAGS LIMITED (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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 10 days of revenue, i.e. 291 k€ to permanently finance.
291 384 €
7 j
13 j
0 j
10 j
Based on 104 transactions of similar company sales (all years), the value of RL MAGS LIMITED is estimated at 3 440 529 € (range 1 394 705€ - 9 520 217€). With an EBITDA of 2 379 585€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (conservative valuation). 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.
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This estimate is based on the analysis of 104 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 RL MAGS LIMITED with other companies in the same sector:
The revenue of RL MAGS LIMITED in 2021 is 10.3 M€.
Yes, RL MAGS LIMITED generated a net profit of 1.5 M€ in 2021.
The headquarters of RL MAGS LIMITED is located in address not disclosed.
The tax return of RL MAGS LIMITED 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).
RL MAGS LIMITED operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.