Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-11-01 (25 years)Status: ActiveBusiness sector: Fabrication de carrosseries et remorquesLocation: TRANGE (72650), Sarthe
SARL REMORQUES MAGNUM : revenue, balance sheet and financial ratios
SARL REMORQUES MAGNUM is a French company
founded 25 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in TRANGE (72650),
this company of category PME
shows in 2023 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL REMORQUES MAGNUM (SIREN 433700622)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 517 516 €
N/C
N/C
N/C
N/C
1 646 381 €
1 338 911 €
N/C
Net income
-25 617 €
130 650 €
103 945 €
54 013 €
84 805 €
28 105 €
50 239 €
-6 330 €
-115 676 €
74 072 €
EBITDA
N/C
N/C
210 167 €
N/C
N/C
N/C
N/C
3 437 €
-104 705 €
N/C
Net margin
N/C
N/C
6.8%
N/C
N/C
N/C
N/C
-0.4%
-8.6%
N/C
Revenue and income statement
In 2025, SARL REMORQUES MAGNUM records a net loss of 26 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
-25 617 €
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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 13%. 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 79%. 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
13.09%
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
78.591%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL REMORQUES MAGNUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.178
2.975
2.629
4.217
10.57
9.73
16.778
14.507
13.461
13.09
Financial autonomy
66.396
60.205
51.192
62.323
59.175
62.279
61.789
72.804
75.754
78.591
Repayment capacity
None
-0.144
1.032
None
None
None
None
1.03
None
None
Cash flow / Revenue
None%
-7.627%
0.753%
None%
None%
None%
None%
7.296%
None%
None%
Sector positioning
Debt ratio
13.092025
2023
2024
2025
Q1: 4.38
Med: 19.89
Q3: 52.0
Good+6 pts over 3 years
In 2025, the debt ratio of SARL REMORQUES MAGNUM (13.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.59%2025
2023
2024
2025
Q1: 39.48%
Med: 51.98%
Q3: 65.61%
Excellent
In 2025, the financial autonomy of SARL REMORQUES MAGNUM (78.6%) 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
1.03 years2023
2023
Q1: 0.0 years
Med: 0.88 years
Q3: 3.09 years
Average
In 2023, the repayment capacity of SARL REMORQUES MAGNUM (1.03) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 762.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
762.167
Liquidity indicators evolution SARL REMORQUES MAGNUM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
417.576
233.555
192.024
255.951
265.161
281.241
316.931
526.918
599.881
762.167
Interest coverage
None
-0.74
21.763
None
None
None
None
0.679
None
None
Sector positioning
Liquidity ratio
762.172025
2023
2024
2025
Q1: 181.2
Med: 246.1
Q3: 368.65
Excellent
In 2025, the liquidity ratio of SARL REMORQUES MAGNUM (762.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.68x2023
2023
Q1: 0.0x
Med: 1.61x
Q3: 6.5x
Average
In 2023, the interest coverage of SARL REMORQUES MAGNUM (0.7x) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 REMORQUES MAGNUM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
495 732 €
617 047 €
0 €
0 €
0 €
0 €
609 859 €
0 €
0 €
Inventory turnover (days)
0
89
99
0
0
0
0
127
0
0
Customer payment term (days)
0
47
41
0
0
0
0
24
0
0
Supplier payment term (days)
0
74
97
0
0
0
0
36
0
0
Positioning of SARL REMORQUES MAGNUM in its sector
Comparison with sector Fabrication de carrosseries et remorques
Similar companies (Fabrication de carrosseries et remorques)
Compare SARL REMORQUES MAGNUM with other companies in the same sector:
Frequently asked questions about SARL REMORQUES MAGNUM
What is the revenue of SARL REMORQUES MAGNUM ?
The revenue of SARL REMORQUES MAGNUM in 2023 is 1.5 M€.
Is SARL REMORQUES MAGNUM profitable?
SARL REMORQUES MAGNUM recorded a net loss in 2025.
Where is the headquarters of SARL REMORQUES MAGNUM ?
The headquarters of SARL REMORQUES MAGNUM is located in TRANGE (72650), in the department Sarthe.
Where to find the tax return of SARL REMORQUES MAGNUM ?
The tax return of SARL REMORQUES MAGNUM 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 REMORQUES MAGNUM operate?
SARL REMORQUES MAGNUM operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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