SAS 4MAGA : revenue, balance sheet and financial ratios

SAS 4MAGA is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in NICE (06000), this company of category PME shows in 2018 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SAS 4MAGA (SIREN 812123123)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 817 877 € 2 032 280 € 1 929 943 €
Net income 700 124 € 192 069 € 267 205 € 138 459 € 164 511 € 45 358 €
EBITDA N/C N/C N/C 193 292 € 219 562 € 68 266 €
Net margin N/C N/C N/C 7.6% 8.1% 2.4%

Revenue and income statement

In 2021, SAS 4MAGA generates positive net income of 700 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 45 k€ -> 700 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

700 124 €

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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 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 83%. 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

7.862%

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

82.633%

Asset age ratio (2021) ?
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

13.5%

Solvency indicators evolution
SAS 4MAGA

Sector positioning

Debt ratio
7.86 2021
2019
2020
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Good -31 pts over 3 years

In 2021, the debt ratio of SAS 4MAGA (7.86) 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
82.63% 2021
2019
2020
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Good +25 pts over 3 years

In 2021, the financial autonomy of SAS 4MAGA (82.6%) 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 919.30. 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

919.3

Liquidity indicators evolution
SAS 4MAGA

Sector positioning

Liquidity ratio
919.3 2021
2019
2020
2021
Q1: 95.51
Med: 362.13
Q3: 2062.09
Good +27 pts over 3 years

In 2021, the liquidity ratio of SAS 4MAGA (919.30) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SAS 4MAGA

Positioning of SAS 4MAGA in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 76 transactions of similar company sales in 2021, the value of SAS 4MAGA is estimated at 7 654 855 € (range 1 823 070€ - 9 612 466€). 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 value 2021
76 tx
1823k€ 7654k€ 9612k€
7 654 855 € Range: 1 823 070€ - 9 612 466€
NAF 5 année 2021

Valuation method used

Net Income Multiple
700 124 € × 10.9x = 7 654 855 €
Range: 1 823 071€ - 9 612 467€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Gestion de fonds)

Compare SAS 4MAGA with other companies in the same sector:

Frequently asked questions about SAS 4MAGA

What is the revenue of SAS 4MAGA ?

The revenue of SAS 4MAGA in 2018 is 1.8 M€.

Is SAS 4MAGA profitable?

Yes, SAS 4MAGA generated a net profit of 700 k€ in 2021.

Where is the headquarters of SAS 4MAGA ?

The headquarters of SAS 4MAGA is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of SAS 4MAGA ?

The tax return of SAS 4MAGA 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 SAS 4MAGA operate?

SAS 4MAGA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.