SIREN : 877827840
IVRY MAGELLAN is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75017), this company of category PME shows in 2021 a revenue of 997 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 997 244 € | 786 809 € |
| Net income | -431 228 € | 58 863 € | -147 519 € | -583 360 € |
| EBITDA | N/C | N/C | 510 191 € | 142 067 € |
| Net margin | N/C | N/C | -14.8% | -74.1% |
In 2023, IVRY MAGELLAN records a net loss of 431 k€. This deficit will reduce equity on the balance sheet.
-431 228 €
The debt ratio (= Financial debt / Equity x 100) stands at -1533%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1532.581%
-6.848%
In 2023, the debt ratio of IVRY MAGELLAN (-1532.58) 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 2023, the financial autonomy of IVRY MAGELLAN (-6.8%) 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 2021, the repayment capacity of IVRY MAGELLAN (-111.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 8657.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8657.696
In 2023, the liquidity ratio of IVRY MAGELLAN (8657.70) 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 IVRY MAGELLAN (151.6x) 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.
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Compare IVRY MAGELLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IVRY MAGELLAN in 2021 is 997 k€.
IVRY MAGELLAN recorded a net loss in 2023.
The headquarters of IVRY MAGELLAN is located in PARIS (75017), in the department Paris.
The tax return of IVRY 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).
IVRY MAGELLAN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.