SIREN : 304189590
ETABLISSEMENTS MAGYAR is a French company founded 56 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in DIJON (21000), this company of category ETI shows in 2021 a revenue of 133.7 M€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 133 696 056 € | 126 743 517 € | 139 810 653 € |
| Net income | 3 367 686 € | 2 253 394 € | 2 396 460 € |
| EBITDA | 5 249 320 € | 4 469 939 € | 4 413 346 € |
| Net margin | 2.5% | 1.8% | 1.7% |
In 2021, ETABLISSEMENTS MAGYAR achieves revenue of 133.7 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2020: +5%. After deducting consumption (118.9 M€), gross margin stands at 14.8 M€, i.e. a rate of 11%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
133 696 056 €
14 825 593 €
5 249 320 €
4 474 966 €
3 367 686 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.981%
76.824%
2.722%
0.946
35.9%
In 2021, the debt ratio of ETABLISSEMENTS MAGYAR (5.98) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of ETABLISSEMENTS MAGYAR (76.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of ETABLISSEMENTS MAGYAR (0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1104.94. 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 3.8x. Financial charges are adequately covered by operations.
1104.936
3.759
In 2021, the liquidity ratio of ETABLISSEMENTS MAGYAR (1104.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of ETABLISSEMENTS MAGYAR (3.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 32 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 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 35.8 M€ to permanently finance.
35 778 402 €
37 j
5 j
21 j
96 j
Based on 56 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS MAGYAR is estimated at
7 674 844 €
(range 4 343 696€ - 29 188 182€).
With an EBITDA of 5 249 320€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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 56 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 ETABLISSEMENTS MAGYAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of ETABLISSEMENTS MAGYAR in 2021 is 133.7 M€.
Yes, ETABLISSEMENTS MAGYAR generated a net profit of 3.4 M€ in 2021.
The headquarters of ETABLISSEMENTS MAGYAR is located in DIJON (21000), in the department Cote-d'Or.
The tax return of ETABLISSEMENTS MAGYAR 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).
ETABLISSEMENTS MAGYAR operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.