SIREN : 388669632
MAGDA is a French company founded 33 years ago, specialized in the sector Fabrication de plats préparés. Based in PIERRELATTE (26700), this company of category PME shows in 2024 a revenue of 22.2 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 22 237 391 € | 24 676 734 € | 21 223 655 € | 26 860 411 € | 26 145 574 € | 27 789 617 € | 27 113 672 € |
| Net income | -302 463 € | 484 455 € | -1 143 951 € | -878 404 € | -520 444 € | -274 139 € | -104 923 € |
| EBITDA | 94 254 € | 941 799 € | 87 333 € | -468 056 € | -309 757 € | -43 528 € | 194 275 € |
| Net margin | -1.4% | 2.0% | -5.4% | -3.3% | -2.0% | -1.0% | -0.4% |
In 2024, MAGDA achieves revenue of 22.2 M€. Activity remains stable over the period (CAGR: -2.8%). Slight decline of -10% vs 2023. After deducting consumption (12.8 M€), gross margin stands at 9.4 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -90%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -302 k€ (-1.4% of revenue), which will impact equity.
22 237 391 €
9 399 870 €
94 254 €
-83 566 €
-302 463 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
50.223%
43.841%
-0.682%
-19.047
22.9%
In 2024, the debt ratio of MAGDA (50.22) 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 MAGDA (43.8%) 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 MAGDA (-19.05) 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 231.62. 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 258.7x. Operating income very largely covers interest expenses: high safety margin.
231.622
258.664
In 2024, the liquidity ratio of MAGDA (231.62) 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 2024, the interest coverage of MAGDA (258.7x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 8.9 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
8 910 967 €
32 j
35 j
130 j
144 j
Based on 92 transactions of similar company sales
(all years),
the value of MAGDA is estimated at
4 137 087 €
(range 1 852 849€ - 6 615 812€).
With an EBITDA of 94 254€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.46x
(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 92 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 MAGDA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de plats préparés
The revenue of MAGDA in 2024 is 22.2 M€.
MAGDA recorded a net loss in 2024.
The headquarters of MAGDA is located in PIERRELATTE (26700), in the department Drome.
The tax return of MAGDA 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).
MAGDA operates in the sector Fabrication de plats préparés (NAF code 10.85Z). See the 'Sector positioning' section above to compare the company with its competitors.