Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-12-18 (12 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STUDIO MAG INTERNATIONAL : revenue, balance sheet and financial ratios
STUDIO MAG INTERNATIONAL is a French company
founded 12 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STUDIO MAG INTERNATIONAL (SIREN 799069315)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
-2 304 €
15 807 €
-3 302 €
1 672 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STUDIO MAG INTERNATIONAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 304 €
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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 15977%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15976.718%
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
0.603%
Solvency indicators evolution STUDIO MAG INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.0
0.0
3865.983
15976.718
Financial autonomy
2.857
0.879
1.284
0.603
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15976.722024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average+50 pts over 3 years
In 2024, the debt ratio of STUDIO MAG INTERNATIONAL (15976.72) 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
0.6%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of STUDIO MAG INTERNATIONAL (0.6%) 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 3200.76. 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
3200.765
Liquidity indicators evolution STUDIO MAG INTERNATIONAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
86.831
89.167
200.715
3200.765
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
3200.762024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Excellent+50 pts over 3 years
In 2024, the liquidity ratio of STUDIO MAG INTERNATIONAL (3200.76) 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 STUDIO MAG INTERNATIONAL in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare STUDIO MAG INTERNATIONAL with other companies in the same sector:
Frequently asked questions about STUDIO MAG INTERNATIONAL
What is the revenue of STUDIO MAG INTERNATIONAL ?
The revenue of STUDIO MAG INTERNATIONAL is not publicly disclosed (confidential accounts filed with INPI).
Is STUDIO MAG INTERNATIONAL profitable?
STUDIO MAG INTERNATIONAL recorded a net loss in 2024.
Where is the headquarters of STUDIO MAG INTERNATIONAL ?
The headquarters of STUDIO MAG INTERNATIONAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of STUDIO MAG INTERNATIONAL ?
The tax return of STUDIO MAG INTERNATIONAL 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 STUDIO MAG INTERNATIONAL operate?
STUDIO MAG INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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