SIREN : 487941239
HOLDING MAGELLAN is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 425€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 425 € | N/C | N/C | N/C | N/C | N/C | 432 € | 175 € | 144 310 € |
| Net income | 119 974 € | 583 882 € | 269 119 € | 338 044 € | 65 285 € | 1 062 818 € | 123 177 € | 72 829 € | 5 478 899 € |
| EBITDA | -35 258 € | -52 216 € | -24 491 € | -34 467 € | -38 416 € | -20 208 € | -53 873 € | -37 166 € | -159 007 € |
| Net margin | 28229.2% | N/C | N/C | N/C | N/C | N/C | 28513.2% | 41616.6% | 3796.6% |
In 2024, HOLDING MAGELLAN achieves revenue of 425 €. Revenue is declining over the period 2016-2024 (CAGR: -51.7%). After deducting consumption (0 €), gross margin stands at 425 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -8296.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 28229.2% of revenue. This profit can be retained or distributed to shareholders.
425 €
425 €
-35 258 €
-35 258 €
119 974 €
-8296.0%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 86%. 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 10.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28393.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.594%
86.356%
28393.882%
10.7
In 2024, the debt ratio of HOLDING MAGELLAN (15.59) 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 HOLDING MAGELLAN (86.4%) 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 2024, the repayment capacity of HOLDING MAGELLAN (10.70) 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 3316.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3316.17
-281.051
In 2024, the liquidity ratio of HOLDING MAGELLAN (3316.17) 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.
In 2024, the interest coverage of HOLDING MAGELLAN (-281.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 145 days of the operating cycle (retail model). Overall, WCR represents 8630 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2024, WCR increased by +318%, requiring additional financing.
10 188 €
0 j
145 j
0 j
8630 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING MAGELLAN is estimated at
70 213 €
(range 44 778€ - 358 586€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING MAGELLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MAGELLAN in 2024 is 425€.
Yes, HOLDING MAGELLAN generated a net profit of 120 k€ in 2024.
The headquarters of HOLDING MAGELLAN is located in WASQUEHAL (59290), in the department Nord.
The tax return of HOLDING 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).
HOLDING MAGELLAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.