Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-05-15 (6 years)Status: ActiveBusiness sector: Agences immobilièresLocation: MAGNY-EN-VEXIN (95420), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL SELECT'MAGNY : revenue, balance sheet and financial ratios
SARL SELECT'MAGNY is a French company
founded 6 years ago,
specialized in the sector Agences immobilières.
Based in MAGNY-EN-VEXIN (95420),
this company of category PME
shows in 2021 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL SELECT'MAGNY (SIREN 849886833)
Indicator
2021
Revenue
N/C
Net income
40 255 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, SARL SELECT'MAGNY generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 255 €
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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 8%. 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 (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.121%
Financial autonomy (2021)
?
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
79.229%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
8.121
Financial autonomy
79.229
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
8.122021
2021
Q1: 0.03
Med: 18.28
Q3: 86.35
Good
In 2021, the debt ratio of SARL SELECT'MAGNY (8.12) 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
79.23%2021
2021
Q1: 7.6%
Med: 31.41%
Q3: 59.3%
Excellent
In 2021, the financial autonomy of SARL SELECT'MAGNY (79.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 591.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
591.881
Liquidity indicators evolution SARL SELECT'MAGNY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
591.881
Interest coverage
None
Sector positioning
Liquidity ratio
591.882021
2021
Q1: 117.18
Med: 198.13
Q3: 396.49
Excellent
In 2021, the liquidity ratio of SARL SELECT'MAGNY (591.88) 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.
Positioning of SARL SELECT'MAGNY in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 98 transactions of similar company sales
in 2021,
the value of SARL SELECT'MAGNY is estimated at
71 679 €
(range 30 671€ - 174 412€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2021
98 tx
30k€71k€174k€
71 679 €Range: 30 671€ - 174 412€
NAF 5 année 2021
Valuation method used
Net Income Multiple
40 255 €
×
1.8x
=71 679 €
Range: 30 671€ - 174 413€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 98 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 (Agences immobilières)
Compare SARL SELECT'MAGNY with other companies in the same sector:
Frequently asked questions about SARL SELECT'MAGNY
What is the revenue of SARL SELECT'MAGNY ?
The revenue of SARL SELECT'MAGNY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL SELECT'MAGNY profitable?
Yes, SARL SELECT'MAGNY generated a net profit of 40 k€ in 2021.
Where is the headquarters of SARL SELECT'MAGNY ?
The headquarters of SARL SELECT'MAGNY is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
Where to find the tax return of SARL SELECT'MAGNY ?
The tax return of SARL SELECT'MAGNY 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 SELECT'MAGNY operate?
SARL SELECT'MAGNY operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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