SIREN : 795259811
MAGADRIM is a French company founded 12 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in AIGUES-MORTES (30220), this company of category PME shows in 2016 a revenue of 233 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 233 000 € | N/C | 186 870 € |
| Net income | 3 448 € | 3 254 € | -120 € | -137 € | -318 € | 2 093 € |
| EBITDA | N/C | -488 € | -27 420 € | 12 863 € | -15 417 € | 4 794 € |
| Net margin | N/C | N/C | N/C | -0.1% | N/C | 1.1% |
In 2024, MAGADRIM generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 2 k€ -> 3 k€.
4 846 €
3 448 €
The debt ratio (= Financial debt / Equity x 100) stands at 787%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
786.717%
11.278%
18.465
In 2024, the debt ratio of MAGADRIM (786.72) 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 MAGADRIM (11.3%) 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 MAGADRIM (18.46) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 277 transactions of similar company sales (all years), the value of MAGADRIM is estimated at 7 694 € (range 1 729€ - 23 689€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 277 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 MAGADRIM with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of MAGADRIM in 2016 is 233 k€.
Yes, MAGADRIM generated a net profit of 3 k€ in 2024.
The headquarters of MAGADRIM is located in AIGUES-MORTES (30220), in the department Gard.
The tax return of MAGADRIM 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).
MAGADRIM operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.