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GROUP MAGELLAN : revenue, balance sheet and financial ratios

GROUP MAGELLAN is a French company founded 19 years ago, specialized in the sector Activités des voyagistes. Based in NIMES (30000), this company of category PME shows in 2016 a revenue of 1.0 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

Financial history - GROUP MAGELLAN (SIREN 490434313)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 005 343 €
Net income 65 202 € 36 576 € 66 788 € 178 932 € 185 036 € -3 242 € 67 717 € 77 290 € 78 940 € 46 803 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 60 727 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 4.7%

Revenue and income statement

In 2025, GROUP MAGELLAN generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 47 k€ -> 65 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

65 202 €

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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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.27%

Financial autonomy (2025) ?
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

82.512%

Asset age ratio (2025) ?
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

14.4%

Solvency indicators evolution
GROUP MAGELLAN

Sector positioning

Debt ratio
0.27 2025
2023
2024
2025
Q1: 0.0
Med: 10.07
Q3: 28.13
Good

In 2025, the debt ratio of GROUP MAGELLAN (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
82.51% 2025
2023
2024
2025
Q1: 13.72%
Med: 26.39%
Q3: 45.07%
Excellent

In 2025, the financial autonomy of GROUP MAGELLAN (82.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 517.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

517.359

Liquidity indicators evolution
GROUP MAGELLAN

Sector positioning

Liquidity ratio
517.36 2025
2023
2024
2025
Q1: 134.65
Med: 191.81
Q3: 570.38
Good

In 2025, the liquidity ratio of GROUP MAGELLAN (517.36) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 289 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 690 days. Excellent situation: suppliers finance 401 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

289 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

690 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
GROUP MAGELLAN

Positioning of GROUP MAGELLAN in its sector

Comparison with sector Activités des voyagistes

Valuation estimate

Based on 68 transactions of similar company sales (all years), the value of GROUP MAGELLAN is estimated at 33 345 € (range 17 140€ - 125 261€). 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.

Estimated enterprise value 2025
68 tx
17k€ 33k€ 125k€
33 345 € Range: 17 140€ - 125 261€
NAF 5 all-time

Valuation method used

Net Income Multiple
65 202 € × 0.5x = 33 345 €
Range: 17 141€ - 125 261€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 68 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 (Activités des voyagistes)

Compare GROUP MAGELLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des voyagistes

Frequently asked questions about GROUP MAGELLAN

What is the revenue of GROUP MAGELLAN ?

The revenue of GROUP MAGELLAN in 2016 is 1.0 M€.

Is GROUP MAGELLAN profitable?

Yes, GROUP MAGELLAN generated a net profit of 65 k€ in 2025.

Where is the headquarters of GROUP MAGELLAN ?

The headquarters of GROUP MAGELLAN is located in NIMES (30000), in the department Gard.

Where to find the tax return of GROUP MAGELLAN ?

The tax return of GROUP MAGELLAN 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 GROUP MAGELLAN operate?

GROUP MAGELLAN operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.