SIREN : 835177478
COLOMBES ILOT MAGELLAN is a French company founded 8 years ago, specialized in the sector Supports juridiques de programmes. Based in LA MADELEINE (59110), this company of category GE shows in 2024 a revenue of 16.6 M€. 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
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 16 642 734 € | 38 774 402 € | 29 452 742 € |
| Net income | 1 676 539 € | 4 052 495 € | 2 531 946 € |
| EBITDA | 1 971 358 € | 4 513 820 € | 2 677 638 € |
| Net margin | 10.1% | 10.5% | 8.6% |
In 2024, COLOMBES ILOT MAGELLAN achieves revenue of 16.6 M€. Revenue is declining over the period 2022-2024 (CAGR: -24.8%). Significant drop of -57% vs 2023. After deducting consumption (0 €), gross margin stands at 16.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 11.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
16 642 734 €
16 642 734 €
1 971 358 €
1 948 391 €
1 676 539 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 561%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 10.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
560.712%
1.957%
10.007%
5.648
In 2024, the debt ratio of COLOMBES ILOT MAGELLAN (560.71) 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 2024, the financial autonomy of COLOMBES ILOT MAGELLAN (2.0%) 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 2024, the repayment capacity of COLOMBES ILOT MAGELLAN (5.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 651.45. 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 14.8x. Operating income very largely covers interest expenses: high safety margin.
651.45
14.79
In 2024, the liquidity ratio of COLOMBES ILOT MAGELLAN (651.45) 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 2024, the interest coverage of COLOMBES ILOT MAGELLAN (14.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 753 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. The gap of 647 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 933 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 341 days of revenue, i.e. 15.8 M€ to permanently finance. Over 2022-2024, WCR increased by +23%, requiring additional financing.
15 762 001 €
753 j
106 j
933 j
341 j
Based on 80 transactions of similar company sales
(all years),
the value of COLOMBES ILOT MAGELLAN is estimated at
3 173 267 €
(range 1 155 298€ - 8 609 969€).
With an EBITDA of 1 971 358€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 COLOMBES ILOT MAGELLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of COLOMBES ILOT MAGELLAN in 2024 is 16.6 M€.
Yes, COLOMBES ILOT MAGELLAN generated a net profit of 1.7 M€ in 2024.
The headquarters of COLOMBES ILOT MAGELLAN is located in LA MADELEINE (59110), in the department Nord.
The tax return of COLOMBES ILOT MAGELLAN 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).
COLOMBES ILOT MAGELLAN operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.