Mitarbeiter: 02 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2003-01-01 (23 Jahre)Status: AktivBranche: Travaux d'installation électrique dans tous locauxStandort: LACHAPELLE-AUX-POTS (60650), Oise
ENTREPRISE MAGISSON : revenue, balance sheet and financial ratios
ENTREPRISE MAGISSON is a French company
founded 23 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in LACHAPELLE-AUX-POTS (60650),
this company of category PME
shows in 2024 a revenue of 404 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, ENTREPRISE MAGISSON achieves revenue of 404 k€. Revenue is declining over the period 2016-2024 (CAGR: -9.3%). Vs 2023: +6%. After deducting consumption (360 €), gross margin stands at 403 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 335 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2024)
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Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
403 791 €
Bruttomarge (2024)
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Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
403 431 €
EBITDA (2024)
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EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
335 €
EBIT (2024)
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EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
2 328 €
Nettoergebnis (2024)
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Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2024)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
66.578%
Finanzielle Autonomie (2024)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen ENTREPRISE MAGISSON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Verschuldungsgrad
513.273
427.485
397.41
173.225
113.391
87.04
43.129
66.578
Finanzielle Autonomie
12.343
13.331
15.507
26.691
27.235
30.586
35.026
28.379
Rückzahlungsfähigkeit
-43.866
-1.116
-32.592
17.392
748.948
5.72
-3.983
-15.959
Cashflow / Umsatz
-0.661%
-39.629%
-1.28%
1.792%
0.022%
1.998%
-1.193%
-0.186%
Positionnement sectoriel
Debt ratio
66.582024
2022
2023
2024
Q1: 0.41
Méd: 12.02
Q3: 40.38
Average
In 2024, the debt ratio of ENTREPRISE MAGISSON (66.58) 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
28.38%2024
2022
2023
2024
Q1: 12.17%
Méd: 36.78%
Q3: 58.23%
Average-6 pts über 3 Jahre
In 2024, the financial autonomy of ENTREPRISE MAGISSON (28.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-15.96 years2024
2022
2023
2024
Q1: 0.0 years
Méd: 0.02 years
Q3: 0.89 years
Excellent-50 pts über 3 Jahre
In 2024, the repayment capacity of ENTREPRISE MAGISSON (-15.96) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 152.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 320.0x. Operating income very largely covers interest expenses: high safety margin.
Liquiditätsquote (2024)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
152.181
Zinsdeckung (2024)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen ENTREPRISE MAGISSON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
Liquiditätsquote
377.067
303.009
279.582
332.687
222.338
231.024
187.627
152.181
Zinsdeckung
-24.679
-1.717
-3.951
11.86
-14.317
9.601
-106.563
320.0
Positionnement sectoriel
Liquidity ratio
152.182024
2022
2023
2024
Q1: 154.2
Méd: 223.28
Q3: 341.41
Watch-31 pts über 3 Jahre
In 2024, the liquidity ratio of ENTREPRISE MAGISSON (152.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
320.0x2024
2022
2023
2024
Q1: 0.0x
Méd: 0.0x
Q3: 2.01x
Excellent
In 2024, the interest coverage of ENTREPRISE MAGISSON (320.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 68 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 88 days of revenue, i.e. 99 k€ to permanently finance. Notable WCR improvement over the period (-64%), freeing up cash.
Operatives Working Capital (2024)
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Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
16 j
Lagerumschlag (2024)
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Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
17 j
Working Capital in Umsatztagen (2024)
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Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
88 j
Entwicklung des Working Capital und der Zahlungsfristen ENTREPRISE MAGISSON
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2019
2020
2021
2022
2023
2024
BFR d'exploitation
274 469 €
185 945 €
176 720 €
99 262 €
81 816 €
85 041 €
80 912 €
99 123 €
Lagerumschlag (Tage)
7
17
21
44
29
24
19
17
Crédit clients (jours)
71
116
129
137
108
91
76
84
Crédit fournisseurs (jours)
1
22
21
29
36
40
13
16
Positionnement de ENTREPRISE MAGISSON dans son secteur
Vergleich mit der Branche Travaux d'installation électrique dans tous locaux
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 16 943€ to 39 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
16k€20k€39k€
20 170 €Range: 16 943€ - 39 258€
NAF 5 année 2024
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 (Travaux d'installation électrique dans tous locaux)
Compare ENTREPRISE MAGISSON with other companies in the same sector:
Frequently asked questions about ENTREPRISE MAGISSON
What is the revenue of ENTREPRISE MAGISSON ?
The revenue of ENTREPRISE MAGISSON in 2024 is 404 k€.
Is ENTREPRISE MAGISSON profitable?
Yes, ENTREPRISE MAGISSON generated a net profit of 1 k€ in 2024.
Where is the headquarters of ENTREPRISE MAGISSON ?
The headquarters of ENTREPRISE MAGISSON is located in LACHAPELLE-AUX-POTS (60650), in the department Oise.
Where to find the tax return of ENTREPRISE MAGISSON ?
The tax return of ENTREPRISE MAGISSON 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 ENTREPRISE MAGISSON operate?
ENTREPRISE MAGISSON operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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