SIREN : 811903806
MAGDALA is a French company founded 10 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in AUBAGNE (13400), this company of category PME shows in 2020 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | 49 698 € | 85 000 € |
| Nettoergebnis | -47 708 € | -16 541 € |
| EBITDA | -30 437 € | -1 079 € |
| Nettomarge | -96.0% | -19.5% |
In 2020, MAGDALA achieves revenue of 50 k€. Significant drop of -42% vs 2019. After deducting consumption (4 k€), gross margin stands at 46 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -61.2% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -2721%, reducing margin by 60.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48 k€ (-96.0% of revenue), which will impact equity.
49 698 €
46 052 €
-30 437 €
-47 708 €
-47 708 €
-56.2%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 28%. The balance between equity and debt is satisfactory.
175.632%
27.79%
-56.148%
-1.161
37.4%
In 2020, the debt ratio of MAGDALA (175.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of MAGDALA (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MAGDALA (-1.16) 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 252.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
252.764
0.0
In 2020, the liquidity ratio of MAGDALA (252.76) 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.
In 2020, the interest coverage of MAGDALA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 190 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 81 days of revenue, i.e. 11 k€ to permanently finance.
11 122 €
0 j
8 j
190 j
81 j
Based on 61 transactions of similar company sales
in 2020,
the value of MAGDALA is estimated at
30 573 €
(range 16 204€ - 51 772€).
The price/revenue ratio is 0.62x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 MAGDALA with other companies in the same sector:
Voir toutes les statistiques du secteur Analyses, essais et inspections techniques
The revenue of MAGDALA in 2020 is 50 k€.
MAGDALA recorded a net loss in 2020.
The headquarters of MAGDALA is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of MAGDALA 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).
MAGDALA operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.