SIREN : 417766227
TURBO MAGNY is a French company founded 28 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MAGNY-EN-VEXIN (95420), this company of category PME shows in 2020 a revenue of 134 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 134 359 € | 106 827 € | 157 855 € | 252 338 € | 277 803 € |
| Net income | -8 160 € | -3 878 € | 2 170 € | -14 958 € | 16 068 € | 16 005 € |
| EBITDA | N/C | -3 137 € | 4 853 € | -10 084 € | 23 551 € | 21 009 € |
| Net margin | N/C | -2.9% | 2.0% | -9.5% | 6.4% | 5.8% |
In 2021, TURBO MAGNY records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-8 160 €
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
52.924%
53.526%
In 2021, the debt ratio of TURBO MAGNY (52.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TURBO MAGNY (53.5%) 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.
In 2020, the repayment capacity of TURBO MAGNY (-4.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 533.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
533.698
In 2021, the liquidity ratio of TURBO MAGNY (533.70) 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.
In 2020, the interest coverage of TURBO MAGNY (-46.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TURBO MAGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of TURBO MAGNY in 2020 is 134 k€.
TURBO MAGNY recorded a net loss in 2021.
The headquarters of TURBO MAGNY is located in MAGNY-EN-VEXIN (95420), in the department Val-d'Oise.
The tax return of TURBO 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).
TURBO MAGNY operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.