SIREN : 443674668
E.U.R.L MAGABAO is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VALENCIENNES (59300), this company of category PME shows in 2018 a revenue of 221 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 221 122 € | 47 051 € | 48 078 € |
| Net income | -45 676 € | -31 027 € | -39 878 € |
| EBITDA | 206 884 € | 34 385 € | 34 201 € |
| Net margin | -20.7% | -65.9% | -82.9% |
In 2018, E.U.R.L MAGABAO achieves revenue of 221 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +114.5%. Vs 2017, growth of +370% (47 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 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 207 k€, representing 93.6% of revenue. Positive scissor effect: EBITDA margin improves by +20.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -46 k€ (-20.7% of revenue), which will impact equity.
221 122 €
221 122 €
206 884 €
-44 821 €
-45 676 €
93.6%
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 44%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 92.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-29.146%
43.715%
91.999%
0.062
31.1%
In 2018, the debt ratio of E.U.R.L MAGABAO (-29.15) 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 2018, the financial autonomy of E.U.R.L MAGABAO (43.7%) 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 2018, the repayment capacity of E.U.R.L MAGABAO (0.06) 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 6.69. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
6.691
0.401
In 2018, the liquidity ratio of E.U.R.L MAGABAO (6.69) 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 2018, the interest coverage of E.U.R.L MAGABAO (0.4x) 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: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 285 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 (-1880 days): operations structurally generate cash.
-1 154 631 €
370 j
85 j
0 j
-1880 j
Based on 184 transactions of similar company sales in 2018, the value of E.U.R.L MAGABAO is estimated at 608 048 € (range 212 308€ - 1 150 334€). With an EBITDA of 206 884€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 184 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 E.U.R.L MAGABAO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of E.U.R.L MAGABAO in 2018 is 221 k€.
E.U.R.L MAGABAO recorded a net loss in 2018.
The headquarters of E.U.R.L MAGABAO is located in VALENCIENNES (59300), in the department Nord.
The tax return of E.U.R.L MAGABAO 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).
E.U.R.L MAGABAO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.