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SARL MAGIE PLANTS - HOESTLANDT : revenue, balance sheet and financial ratios

SARL MAGIE PLANTS - HOESTLANDT is a French company founded 37 years ago, specialized in the sector Autres cultures non permanentes. Based in DUNKERQUE (59240), this company of category PME shows in 2016 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SARL MAGIE PLANTS - HOESTLANDT (SIREN 347679946)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 365 852 €
Net income 211 319 € 77 337 € 210 810 € 298 502 € 75 482 € 202 690 € 215 092 € 138 022 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 404 222 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.8%

Revenue and income statement

In 2024, SARL MAGIE PLANTS - HOESTLANDT generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 138 k€ -> 211 k€.

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

211 319 €

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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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.

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

38.909%

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

59.471%

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

12.7%

Solvency indicators evolution
SARL MAGIE PLANTS - HOESTLANDT

Sector positioning

Debt ratio
38.91 2024
2022
2023
2024
Q1: 5.54
Med: 26.39
Q3: 119.63
Average

In 2024, the debt ratio of SARL MAGIE PLANTS - HOEST... (38.91) 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
59.47% 2024
2022
2023
2024
Q1: 11.86%
Med: 42.55%
Q3: 65.13%
Good

In 2024, the financial autonomy of SARL MAGIE PLANTS - HOEST... (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 409.12. 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

409.122

Liquidity indicators evolution
SARL MAGIE PLANTS - HOESTLANDT

Sector positioning

Liquidity ratio
409.12 2024
2022
2023
2024
Q1: 142.22
Med: 268.97
Q3: 427.74
Good

In 2024, the liquidity ratio of SARL MAGIE PLANTS - HOEST... (409.12) 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.

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
SARL MAGIE PLANTS - HOESTLANDT

Positioning of SARL MAGIE PLANTS - HOESTLANDT in its sector

Comparison with sector Autres cultures non permanentes

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL MAGIE PLANTS - HOESTLANDT is estimated at 516 448 € (range 226 169€ - 1 709 838€). 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.

Estimated enterprise value 2024
138 transactions
226k€ 516k€ 1709k€
516 448 € Range: 226 169€ - 1 709 838€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
211 319 € × 2.4x = 516 449 €
Range: 226 170€ - 1 709 839€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Autres cultures non permanentes)

Compare SARL MAGIE PLANTS - HOESTLANDT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres cultures non permanentes

Frequently asked questions about SARL MAGIE PLANTS - HOESTLANDT

What is the revenue of SARL MAGIE PLANTS - HOESTLANDT ?

The revenue of SARL MAGIE PLANTS - HOESTLANDT in 2016 is 2.4 M€.

Is SARL MAGIE PLANTS - HOESTLANDT profitable?

Yes, SARL MAGIE PLANTS - HOESTLANDT generated a net profit of 211 k€ in 2024.

Where is the headquarters of SARL MAGIE PLANTS - HOESTLANDT ?

The headquarters of SARL MAGIE PLANTS - HOESTLANDT is located in DUNKERQUE (59240), in the department Nord.

Where to find the tax return of SARL MAGIE PLANTS - HOESTLANDT ?

The tax return of SARL MAGIE PLANTS - HOESTLANDT 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 MAGIE PLANTS - HOESTLANDT operate?

SARL MAGIE PLANTS - HOESTLANDT operates in the sector Autres cultures non permanentes (NAF code 01.19Z). See the 'Sector positioning' section above to compare the company with its competitors.