LES COMPTOIRS DE MAGELLAN : revenue, balance sheet and financial ratios

LES COMPTOIRS DE MAGELLAN is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 1.7 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 - LES COMPTOIRS DE MAGELLAN (SIREN 444856926)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 700 611 € 1 369 450 € 1 526 717 € 1 385 647 € 1 262 611 € 1 156 215 € 1 056 779 €
Net income 182 455 € 196 768 € 203 931 € 167 016 € 127 137 € 122 700 € 79 863 € 23 119 €
EBITDA N/C 252 840 € 244 342 € 234 301 € 178 597 € 170 511 € 116 577 € 51 018 €
Net margin N/C 11.6% 14.9% 10.9% 9.2% 9.7% 6.9% 2.2%

Revenue and income statement

In 2023, LES COMPTOIRS DE MAGELLAN generates positive net income of 182 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 23 k€ -> 182 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

182 455 €

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Chart evolution

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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 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.515%

Financial autonomy (2023) ?
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

74.707%

Asset age ratio (2023) ?
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

53.6%

Solvency indicators evolution
LES COMPTOIRS DE MAGELLAN

Sector positioning

Debt ratio
1.51 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good

In 2023, the debt ratio of LES COMPTOIRS DE MAGELLAN (1.51) 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
74.71% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Excellent

In 2023, the financial autonomy of LES COMPTOIRS DE MAGELLAN (74.7%) 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.

Repayment capacity
0.22 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average

In 2022, the repayment capacity of LES COMPTOIRS DE MAGELLAN (0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

325.141

Liquidity indicators evolution
LES COMPTOIRS DE MAGELLAN

Sector positioning

Liquidity ratio
325.14 2023
2021
2022
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good

In 2023, the liquidity ratio of LES COMPTOIRS DE MAGELLAN (325.14) 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.

Interest coverage
0.6x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Good

In 2022, the interest coverage of LES COMPTOIRS DE MAGELLAN (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 565 days. Excellent situation: suppliers finance 546 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

19 j

Supplier credit (2023) ?
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

565 j

Inventory turnover (2023) ?
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
LES COMPTOIRS DE MAGELLAN

Positioning of LES COMPTOIRS DE MAGELLAN in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of LES COMPTOIRS DE MAGELLAN is estimated at 761 676 € (range 365 963€ - 1 731 072€). 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.

Estimated enterprise value 2023
100 transactions
365k€ 761k€ 1731k€
761 676 € Range: 365 963€ - 1 731 072€
NAF 5 année 2023

Valuation method used

Net Income Multiple
182 455 € × 4.2x = 761 676 €
Range: 365 964€ - 1 731 072€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Autres commerces de détail spécialisés divers)

Compare LES COMPTOIRS DE MAGELLAN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LES COMPTOIRS DE MAGELLAN

What is the revenue of LES COMPTOIRS DE MAGELLAN ?

The revenue of LES COMPTOIRS DE MAGELLAN in 2022 is 1.7 M€.

Is LES COMPTOIRS DE MAGELLAN profitable?

Yes, LES COMPTOIRS DE MAGELLAN generated a net profit of 182 k€ in 2023.

Where is the headquarters of LES COMPTOIRS DE MAGELLAN ?

The headquarters of LES COMPTOIRS DE MAGELLAN is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of LES COMPTOIRS DE MAGELLAN ?

The tax return of LES COMPTOIRS DE 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 LES COMPTOIRS DE MAGELLAN operate?

LES COMPTOIRS DE MAGELLAN operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.