SIREN : 432071710
ENTREPRISE MAGALHAES is a French company founded 26 years ago, specialized in the sector Travaux de plâtrerie. Based in JASSANS-RIOTTIER (01480), this company of category PME shows in 2022 a revenue of 683 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 682 585 € | 631 724 € | 624 834 € | 718 345 € | 878 273 € | 947 048 € | 1 032 672 € |
| Net income | 8 637 € | -11 128 € | 2 687 € | 12 070 € | 1 373 € | 13 189 € | -2 755 € |
| EBITDA | -1 389 € | -4 162 € | 43 351 € | 35 130 € | 24 033 € | 21 446 € | -13 031 € |
| Net margin | 1.3% | -1.8% | 0.4% | 1.7% | 0.2% | 1.4% | -0.3% |
In 2022, ENTREPRISE MAGALHAES achieves revenue of 683 k€. Revenue is declining over the period 2016-2022 (CAGR: -6.7%). Vs 2021: +8%. After deducting consumption (170 k€), gross margin stands at 512 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1 k€, representing -0.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
682 585 €
512 482 €
-1 389 €
-8 418 €
8 637 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
8.475%
32.649%
-0.89%
-1.115
10.2%
In 2022, the debt ratio of ENTREPRISE MAGALHAES (8.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ENTREPRISE MAGALHAES (32.6%) 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.
In 2022, the repayment capacity of ENTREPRISE MAGALHAES (-1.11) 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 142.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.049
-7.631
In 2022, the liquidity ratio of ENTREPRISE MAGALHAES (142.05) 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.
In 2022, the interest coverage of ENTREPRISE MAGALHAES (-7.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 55 days of revenue, i.e. 105 k€ to permanently finance. Notable WCR improvement over the period (-44%), freeing up cash.
105 125 €
47 j
79 j
6 j
55 j
Based on 50 transactions of similar company sales
in 2022,
the value of ENTREPRISE MAGALHAES is estimated at
96 982 €
(range 36 886€ - 170 169€).
The price/revenue ratio is 0.22x
(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 50 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 ENTREPRISE MAGALHAES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE MAGALHAES in 2022 is 683 k€.
Yes, ENTREPRISE MAGALHAES generated a net profit of 9 k€ in 2022.
The headquarters of ENTREPRISE MAGALHAES is located in JASSANS-RIOTTIER (01480), in the department Ain.
The tax return of ENTREPRISE MAGALHAES 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).
ENTREPRISE MAGALHAES operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.