SIREN : 302494240
MAGADE is a French company founded 51 years ago, specialized in the sector Activités spécialisées de design. Based in STRASBOURG (67000), this company of category PME shows in 2024 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 079 276 € | 1 363 261 € | 1 858 499 € | 1 805 679 € | 1 220 176 € | N/C | N/C | 1 138 267 € |
| Net income | -193 397 € | 54 083 € | 76 512 € | 30 380 € | 8 198 € | 1 823 € | 11 933 € | 19 743 € |
| EBITDA | -160 279 € | 118 838 € | -150 479 € | -61 062 € | 78 670 € | N/C | N/C | -265 777 € |
| Net margin | -17.9% | 4.0% | 4.1% | 1.7% | 0.7% | N/C | N/C | 1.7% |
In 2024, MAGADE achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.6%). Significant drop of -21% vs 2022. After deducting consumption (226 k€), gross margin stands at 853 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -160 k€, representing -14.9% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -235%, reducing margin by 23.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -193 k€ (-17.9% of revenue), which will impact equity.
1 079 276 €
853 224 €
-160 279 €
-194 301 €
-193 397 €
-14.9%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
117.078%
18.309%
-17.182%
-0.93
63.8%
In 2024, the debt ratio of MAGADE (117.08) 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 MAGADE (18.3%) 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 MAGADE (-0.93) 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 70.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.344
-35.031
In 2024, the liquidity ratio of MAGADE (70.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MAGADE (-35.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 116 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 56 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 82 days (= Average inventory / Cost of goods x 360). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-105%), freeing up cash.
-41 455 €
116 j
60 j
82 j
-14 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 273 528€ to 759 437€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 MAGADE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of MAGADE in 2024 is 1.1 M€.
MAGADE recorded a net loss in 2024.
The headquarters of MAGADE is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of MAGADE 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).
MAGADE operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.