SIREN : 479316911
MAGALIE is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-ANDRE (97440), this company of category PME shows in 2019 a revenue of 46 k€. 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 | 2019 |
|---|---|
| Revenue | 46 384 € |
| Net income | 294 532 € |
| EBITDA | 1 195 € |
| Net margin | 635.0% |
In 2019, MAGALIE achieves revenue of 46 k€. After deducting consumption (0 €), gross margin stands at 46 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 295 k€, i.e. 635.0% of revenue. This profit can be retained or distributed to shareholders.
46 384 €
46 384 €
1 195 €
-13 839 €
294 532 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
101.723%
42.58%
-269.334%
-3.715
92.8%
In 2019, the debt ratio of MAGALIE (101.72) 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 2019, the financial autonomy of MAGALIE (42.6%) 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 2019, the repayment capacity of MAGALIE (-3.71) 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 401.74. 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 1335.6x. Operating income very largely covers interest expenses: high safety margin.
401.74
1335.565
In 2019, the liquidity ratio of MAGALIE (401.74) 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.
In 2019, the interest coverage of MAGALIE (1335.6x) 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: 407 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. The gap of 287 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 3357 days of revenue, i.e. 433 k€ to permanently finance.
432 526 €
407 j
120 j
0 j
3357 j
Based on 234 transactions of similar company sales in 2019, the value of MAGALIE is estimated at 389 770 € (range 147 539€ - 784 857€). With an EBITDA of 1 195€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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.
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This estimate is based on the analysis of 234 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 MAGALIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAGALIE in 2019 is 46 k€.
Yes, MAGALIE generated a net profit of 295 k€ in 2019.
The headquarters of MAGALIE is located in SAINT-ANDRE (97440), in the department La Reunion.
The tax return of MAGALIE 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).
MAGALIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.