SIREN : 808293823
LES MAGASINS GENERAUX is a French company founded 11 years ago, specialized in the sector Édition de revues et périodiques. Based in PANTIN (93500), this company of category GE shows in 2024 a revenue of 3.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 631 665 € | 2 142 692 € | 1 917 551 € | 1 372 412 € | 825 095 € | 1 091 437 € | 1 326 422 € | 758 044 € | N/C |
| Net income | 0 € | 0 € | 17 352 € | -338 € | -804 € | -515 € | 0 € | -556 € | -6 379 € |
| EBITDA | -808 499 € | -443 600 € | -432 226 € | -305 162 € | -176 184 € | -372 240 € | -163 239 € | -28 301 € | -6 303 € |
| Net margin | 0.0% | 0.0% | 0.9% | -0.0% | -0.1% | -0.0% | 0.0% | -0.1% | N/C |
In 2024, LES MAGASINS GENERAUX achieves revenue of 3.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +25.1%. Vs 2023, growth of +69% (2.1 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -808 k€, representing -22.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
3 631 665 €
3 631 665 €
-808 499 €
26 838 €
-22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 15175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
15175.226%
0.3%
-0.494%
-15.858
In 2024, the debt ratio of LES MAGASINS GENERAUX (15175.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LES MAGASINS GENERAUX (0.3%) 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 2024, the repayment capacity of LES MAGASINS GENERAUX (-15.86) 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 184.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.427
-3.319
In 2024, the liquidity ratio of LES MAGASINS GENERAUX (184.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LES MAGASINS GENERAUX (-3.3x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 40 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 41 days of revenue, i.e. 418 k€ to permanently finance.
418 440 €
50 j
10 j
0 j
41 j
Based on 67 transactions of similar company sales
(all years),
the value of LES MAGASINS GENERAUX is estimated at
597 232 €
(range 407 083€ - 1 652 336€).
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 67 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 LES MAGASINS GENERAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LES MAGASINS GENERAUX in 2024 is 3.6 M€.
Yes, LES MAGASINS GENERAUX generated a net profit of 17 k€ in 2022.
The headquarters of LES MAGASINS GENERAUX is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of LES MAGASINS GENERAUX 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).
LES MAGASINS GENERAUX operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.