SIREN : 789494192
MAGE is a French company founded 13 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BORGO (20290), this company of category PME shows in 2022 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, MAGE is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative.
| Indicador | 2022 |
|---|---|
| Ingresos | 11 500 € |
| Resultado neto | -746 € |
| EBITDA | 7 925 € |
| Margen neto | -6.5% |
En 2022, MAGE alcanza unos ingresos de 12 k€. El EBITDA alcanza 8 k€, representando el 68.9% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1%). El resultado neto es negativo en -746 € (-6.5% de los ingresos).
11 500 €
11 500 €
7 925 €
1 265 €
-746 €
68.9%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La capacidad de reembolso indica que se necesitarían 24.7 años de flujo de caja. El flujo de caja representa el 51.4% de los ingresos. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.9%).
Non significatif
Non significatif
51.42%
24.74
67.7%
El ratio de liquidez se sitúa en 2.40. This ratio is more favorable than the sector median (1.9). El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 25.4x. El resultado d'explotación cubre muy ampliamente los gastos financieros.
2.4
25.38
En 2022, el ratio de liquidez de MAGE (2.40) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 86 días. Excelente situación: los proveedores financian 86 días del ciclo operativo. El FM es negativo (-11 días): las operaciones generan estructuralmente tesorería.
-348 €
0 j
86 j
0 j
-11 j
Based on 121 transactions of similar company sales (all years), the value of MAGE is estimated at 16 942 € (range 7 568€ - 39 043€). With an EBITDA of 7 925€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
Largest companies by revenue in the sector Vente à distance sur catalogue spécialisé:
Largest companies by revenue in the department 20:
The revenue of MAGE in 2022 is 12 k€.
MAGE recorded a net loss in 2022.
The headquarters of MAGE is located in BORGO (20290).
The tax return of MAGE 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).
MAGE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.