Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1965-01-01 (61 years)Status: ActiveBusiness sector: Entretien et réparation d'autres véhicules automobilesLocation: BRANGES (71500), Saone-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOC GARAGE MAGNIN : revenue, balance sheet and financial ratios
SOC GARAGE MAGNIN is a French company
founded 61 years ago,
specialized in the sector Entretien et réparation d'autres véhicules automobiles.
Based in BRANGES (71500),
this company of category PME
shows in 2023 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOC GARAGE MAGNIN (SIREN 300009586)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
91 574 €
75 017 €
45 950 €
29 140 €
75 008 €
10 246 €
89 105 €
132 951 €
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 2023, SOC GARAGE MAGNIN generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 133 k€ -> 92 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 574 €
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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 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
118.317%
Financial autonomy (2023)
?
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
32.592%
Asset age ratio (2023)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
80.907
115.753
258.102
167.223
237.455
189.288
148.8
118.317
Financial autonomy
28.93
25.813
17.832
23.896
17.851
20.277
27.043
32.592
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
118.322023
2021
2022
2023
Q1: 2.64
Med: 20.68
Q3: 64.22
Watch
In 2023, the debt ratio of SOC GARAGE MAGNIN (118.32) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
32.59%2023
2021
2022
2023
Q1: 26.97%
Med: 45.96%
Q3: 63.08%
Average+8 pts over 3 years
In 2023, the financial autonomy of SOC GARAGE MAGNIN (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 317.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
317.492
Liquidity indicators evolution SOC GARAGE MAGNIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
193.519
202.916
252.853
241.643
227.304
223.871
269.326
317.492
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
317.492023
2021
2022
2023
Q1: 165.41
Med: 229.91
Q3: 325.0
Good+23 pts over 3 years
In 2023, the liquidity ratio of SOC GARAGE MAGNIN (317.49) 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.
Positioning of SOC GARAGE MAGNIN in its sector
Comparison with sector Entretien et réparation d'autres véhicules automobiles
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of SOC GARAGE MAGNIN is estimated at
499 524 €
(range 214 688€ - 1 062 347€).
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 value2023
139 transactions
214k€499k€1062k€
499 524 €Range: 214 688€ - 1 062 347€
NAF 5 année 2023
Valuation method used
Net Income Multiple
91 574 €
×
5.5x
=499 525 €
Range: 214 688€ - 1 062 348€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 139 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 (Entretien et réparation d'autres véhicules automobiles)
Compare SOC GARAGE MAGNIN with other companies in the same sector:
Frequently asked questions about SOC GARAGE MAGNIN
What is the revenue of SOC GARAGE MAGNIN ?
The revenue of SOC GARAGE MAGNIN is not publicly disclosed (confidential accounts filed with INPI).
Is SOC GARAGE MAGNIN profitable?
Yes, SOC GARAGE MAGNIN generated a net profit of 92 k€ in 2023.
Where is the headquarters of SOC GARAGE MAGNIN ?
The headquarters of SOC GARAGE MAGNIN is located in BRANGES (71500), in the department Saone-et-Loire.
Where to find the tax return of SOC GARAGE MAGNIN ?
The tax return of SOC GARAGE MAGNIN 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 SOC GARAGE MAGNIN operate?
SOC GARAGE MAGNIN operates in the sector Entretien et réparation d'autres véhicules automobiles (NAF code 45.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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