SIREN : 852782978
MAEGIS GROUP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 509 193 € | 2 044 083 € | 591 763 € |
| Net income | 962 790 € | 1 612 464 € | 725 905 € |
| EBITDA | 486 494 € | 1 228 166 € | 46 698 € |
| Net margin | 63.8% | 78.9% | 122.7% |
In 2024, MAEGIS GROUP achieves revenue of 1.5 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +59.7%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 486 k€, representing 32.2% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -60%, reducing margin by 27.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 963 k€, i.e. 63.8% of revenue. This profit can be retained or distributed to shareholders.
1 509 193 €
1 509 193 €
486 494 €
487 998 €
962 790 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.523%
81.317%
63.856%
2.159
99.5%
In 2024, the debt ratio of MAEGIS GROUP (13.52) 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 MAEGIS GROUP (81.3%) 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 MAEGIS GROUP (2.16) 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 204.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.3x. Operating income very largely covers interest expenses: high safety margin.
204.866
7.346
In 2024, the liquidity ratio of MAEGIS GROUP (204.87) 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 MAEGIS GROUP (7.3x) 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. Average customer payment term: 288 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 137 days. The gap of 151 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 282 days of revenue, i.e. 1.2 M€ to permanently finance.
1 182 226 €
288 j
137 j
0 j
282 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAEGIS GROUP is estimated at
2 728 106 €
(range 838 381€ - 5 830 553€).
With an EBITDA of 486 494€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 MAEGIS GROUP with other companies in the same sector:
The revenue of MAEGIS GROUP in 2024 is 1.5 M€.
Yes, MAEGIS GROUP generated a net profit of 963 k€ in 2024.
The headquarters of MAEGIS GROUP is located in PARIS (75016), in the department Paris.
The tax return of MAEGIS GROUP 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).
MAEGIS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.