SIREN : 538900226
EURL JONATHAN MAGEY is a French company founded 14 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in GUNSBACH (68140), this company of category PME shows in 2024 a revenue of 87 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
| Indicator | 2024 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 86 940 € | 68 760 € | 63 582 € | 46 080 € | 39 780 € |
| Net income | 1 783 € | 3 917 € | 3 845 € | 125 € | -865 € |
| EBITDA | 3 744 € | 3 331 € | 4 942 € | 1 345 € | 298 € |
| Net margin | 2.1% | 5.7% | 6.0% | 0.3% | -2.2% |
In 2024, EURL JONATHAN MAGEY achieves revenue of 87 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.3%. Vs 2019, growth of +26% (69 k€ -> 87 k€). After deducting consumption (0 €), gross margin stands at 87 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
86 940 €
86 940 €
3 744 €
3 913 €
1 783 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.275%
3.753%
3.919%
0.024
31.4%
In 2024, the debt ratio of EURL JONATHAN MAGEY (12.28) 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 EURL JONATHAN MAGEY (3.8%) 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 2024, the repayment capacity of EURL JONATHAN MAGEY (0.02) 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 141.20. 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 7.0x. Operating income very largely covers interest expenses: high safety margin.
141.202
7.025
In 2024, the liquidity ratio of EURL JONATHAN MAGEY (141.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of EURL JONATHAN MAGEY (7.0x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 63 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-280 days): operations structurally generate cash. Notable WCR improvement over the period (-963%), freeing up cash.
-67 686 €
75 j
12 j
0 j
-280 j
Based on 215 transactions of similar company sales (all years), the value of EURL JONATHAN MAGEY is estimated at 6 540 € (range 3 163€ - 17 271€). With an EBITDA of 3 744€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 215 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 EURL JONATHAN MAGEY with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of EURL JONATHAN MAGEY in 2024 is 87 k€.
Yes, EURL JONATHAN MAGEY generated a net profit of 2 k€ in 2024.
The headquarters of EURL JONATHAN MAGEY is located in GUNSBACH (68140), in the department Haut-Rhin.
The tax return of EURL JONATHAN MAGEY 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).
EURL JONATHAN MAGEY operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.