Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

TAGO MAGO FILMS : revenue, balance sheet and financial ratios

TAGO MAGO FILMS is a French company founded 11 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in PARIS ([ND]), this company of category PME shows in 2016 a net income positive of 94€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - TAGO MAGO FILMS (SIREN 803344050)
Indicator 2016 2015
Revenue N/C N/C
Net income 94 € 3 469 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2016, TAGO MAGO FILMS generates positive net income of 94 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2016: 3 k€ -> 94 €.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.092%

Financial autonomy (2016) ?
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

42.192%

Asset age ratio (2016) ?
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

62.3%

Solvency indicators evolution
TAGO MAGO FILMS

Sector positioning

Debt ratio
41.09 2016
2015
2016
Q1: 0.0
Med: 2.41
Q3: 33.06
Average +50 pts over 2 years

In 2016, the debt ratio of TAGO MAGO FILMS (41.09) 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
42.19% 2016
2015
2016
Q1: 2.78%
Med: 30.26%
Q3: 58.12%
Good -14 pts over 2 years

In 2016, the financial autonomy of TAGO MAGO FILMS (42.2%) 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 216.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

216.839

Liquidity indicators evolution
TAGO MAGO FILMS

Sector positioning

Liquidity ratio
216.84 2016
2015
2016
Q1: 111.57
Med: 171.9
Q3: 288.57
Good

In 2016, the liquidity ratio of TAGO MAGO FILMS (216.84) 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 TAGO MAGO FILMS in its sector

Comparison with sector Production de films institutionnels et publicitaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 28€ to 453€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
0k€ 0k€ 0k€
87 € Range: 28€ - 453€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films institutionnels et publicitaires)

Compare TAGO MAGO FILMS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires

Frequently asked questions about TAGO MAGO FILMS

What is the revenue of TAGO MAGO FILMS ?

The revenue of TAGO MAGO FILMS is not publicly disclosed (confidential accounts filed with INPI).

Is TAGO MAGO FILMS profitable?

Yes, TAGO MAGO FILMS generated a net profit of 94€ in 2016.

Where is the headquarters of TAGO MAGO FILMS ?

The headquarters of TAGO MAGO FILMS is located in PARIS ([ND]).

Where to find the tax return of TAGO MAGO FILMS ?

The tax return of TAGO MAGO FILMS 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 TAGO MAGO FILMS operate?

TAGO MAGO FILMS operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.