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COMPTOIRS DE MAGELLAN ARCAWATT : revenue, balance sheet and financial ratios

COMPTOIRS DE MAGELLAN ARCAWATT is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA TESTE-DE-BUCH (33260), this company of category PME shows in 2022 a net income positive of 21 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

Financial history - COMPTOIRS DE MAGELLAN ARCAWATT (SIREN 794519231)
Indicator 2022
Revenue N/C
Net income 21 071 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, COMPTOIRS DE MAGELLAN ARCAWATT generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 071 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.801%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.315%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.3%

Solvency indicators evolution
COMPTOIRS DE MAGELLAN ARCAWATT

Sector positioning

Debt ratio
74.8 2022
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average

In 2022, the debt ratio of COMPTOIRS DE MAGELLAN ARC... (74.80) 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
38.31% 2022
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Good

In 2022, the financial autonomy of COMPTOIRS DE MAGELLAN ARC... (38.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 41.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

41.542

Liquidity indicators evolution
COMPTOIRS DE MAGELLAN ARCAWATT

Sector positioning

Liquidity ratio
41.54 2022
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Watch

In 2022, the liquidity ratio of COMPTOIRS DE MAGELLAN ARC... (41.54) 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.

Positioning of COMPTOIRS DE MAGELLAN ARCAWATT in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 109 transactions of similar company sales in 2022, the value of COMPTOIRS DE MAGELLAN ARCAWATT is estimated at 58 772 € (range 27 575€ - 141 963€). 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.

Estimated enterprise value 2022
109 transactions
27k€ 58k€ 141k€
58 772 € Range: 27 575€ - 141 963€
NAF 5 année 2022

Valuation method used

Net Income Multiple
21 071 € × 2.8x = 58 772 €
Range: 27 576€ - 141 963€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 109 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 (Autres commerces de détail spécialisés divers)

Compare COMPTOIRS DE MAGELLAN ARCAWATT with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about COMPTOIRS DE MAGELLAN ARCAWATT

What is the revenue of COMPTOIRS DE MAGELLAN ARCAWATT ?

The revenue of COMPTOIRS DE MAGELLAN ARCAWATT is not publicly disclosed (confidential accounts filed with INPI).

Is COMPTOIRS DE MAGELLAN ARCAWATT profitable?

Yes, COMPTOIRS DE MAGELLAN ARCAWATT generated a net profit of 21 k€ in 2022.

Where is the headquarters of COMPTOIRS DE MAGELLAN ARCAWATT ?

The headquarters of COMPTOIRS DE MAGELLAN ARCAWATT is located in LA TESTE-DE-BUCH (33260), in the department Gironde.

Where to find the tax return of COMPTOIRS DE MAGELLAN ARCAWATT ?

The tax return of COMPTOIRS DE MAGELLAN ARCAWATT 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 COMPTOIRS DE MAGELLAN ARCAWATT operate?

COMPTOIRS DE MAGELLAN ARCAWATT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.