Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-23 (17 years)Status: ActiveBusiness sector: Autres travaux spécialisés de constructionLocation: CHATEAUROUX (36000), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MAGI PISCINES : revenue, balance sheet and financial ratios
SARL MAGI PISCINES is a French company
founded 17 years ago,
specialized in the sector Autres travaux spécialisés de construction.
Based in CHATEAUROUX (36000),
this company of category PME
shows in 2025 a net income negative of -36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MAGI PISCINES (SIREN 505378570)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-35 678 €
-40 186 €
33 280 €
31 421 €
862 €
33 826 €
21 542 €
84 133 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, SARL MAGI PISCINES records a net loss of 36 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-35 678 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.272%
Financial autonomy (2025)
?
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
72.315%
Solvency indicators evolution SARL MAGI PISCINES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
45.001
49.995
48.166
37.233
31.384
23.825
28.074
18.272
Financial autonomy
54.338
45.827
47.768
58.151
56.3
64.264
64.237
72.315
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.272025
2023
2024
2025
Q1: 6.06
Med: 18.16
Q3: 48.18
Average
In 2025, the debt ratio of SARL MAGI PISCINES (18.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
72.31%2025
2023
2024
2025
Q1: 28.51%
Med: 46.54%
Q3: 63.86%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of SARL MAGI PISCINES (72.3%) 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.
Positioning of SARL MAGI PISCINES in its sector
Comparison with sector Autres travaux spécialisés de construction
Similar companies (Autres travaux spécialisés de construction)
Compare SARL MAGI PISCINES with other companies in the same sector:
Frequently asked questions about SARL MAGI PISCINES
What is the revenue of SARL MAGI PISCINES ?
The revenue of SARL MAGI PISCINES is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MAGI PISCINES profitable?
SARL MAGI PISCINES recorded a net loss in 2025.
Where is the headquarters of SARL MAGI PISCINES ?
The headquarters of SARL MAGI PISCINES is located in CHATEAUROUX (36000), in the department Indre.
Where to find the tax return of SARL MAGI PISCINES ?
The tax return of SARL MAGI PISCINES 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 SARL MAGI PISCINES operate?
SARL MAGI PISCINES operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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