SIREN : 898208053
MAGAMAJE is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LE THOLONET (13100), this company of category PME shows in 2024 a revenue of 27 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 27 000 € | 27 000 € | N/C | 17 500 € |
| Net income | 20 122 € | 23 607 € | 38 358 € | 11 870 € |
| EBITDA | 23 278 € | 23 241 € | -2 138 € | 13 964 € |
| Net margin | 74.5% | 87.4% | N/C | 67.8% |
In 2024, MAGAMAJE achieves revenue of 27 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.6%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 27 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 23 k€, representing 86.2% of 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 20 k€, i.e. 74.5% of revenue. This profit can be retained or distributed to shareholders.
27 000 €
27 000 €
23 278 €
23 278 €
20 122 €
86.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1207%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 57.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1207.177%
7.636%
74.526%
57.567
In 2024, the debt ratio of MAGAMAJE (1207.18) 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 MAGAMAJE (7.6%) 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 MAGAMAJE (57.57) 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 53058.88. 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 240.2x. Operating income very largely covers interest expenses: high safety margin.
53058.883
240.24
In 2024, the liquidity ratio of MAGAMAJE (53058.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MAGAMAJE (240.2x) 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: 916 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. The gap of 725 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 16587 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2021-2024, WCR increased by +3676%, requiring additional financing.
1 244 054 €
916 j
191 j
0 j
16587 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAGAMAJE is estimated at
88 051 €
(range 27 088€ - 191 501€).
With an EBITDA of 23 278€, 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.
Ajustez les pondérations selon votre analyse
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 MAGAMAJE with other companies in the same sector:
The revenue of MAGAMAJE in 2024 is 27 k€.
Yes, MAGAMAJE generated a net profit of 20 k€ in 2024.
The headquarters of MAGAMAJE is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of MAGAMAJE 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).
MAGAMAJE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.