SIREN : 493163364
MAGDA is a French company founded 19 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLERS-ALLERAND (51500), this company of category PME shows in 2023 a revenue of 178 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 177 963 € | 167 894 € | 154 246 € | 139 383 € | 126 359 € |
| Net income | 64 413 € | 54 524 € | 30 575 € | 28 108 € | 9 201 € |
| EBITDA | 142 030 € | 134 293 € | 110 788 € | 108 752 € | 103 039 € |
| Net margin | 36.2% | 32.5% | 19.8% | 20.2% | 7.3% |
In 2023, MAGDA achieves revenue of 178 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2022: +6%. After deducting consumption (0 €), gross margin stands at 178 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 142 k€, representing 79.8% 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 64 k€, i.e. 36.2% of revenue. This profit can be retained or distributed to shareholders.
177 963 €
177 963 €
142 030 €
63 744 €
64 413 €
79.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1633%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1632.882%
5.72%
80.184%
7.526
45.1%
In 2023, the debt ratio of MAGDA (1632.88) 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 2023, the financial autonomy of MAGDA (5.7%) 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 2023, the repayment capacity of MAGDA (7.53) 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 2214.78. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
2214.778
0.241
In 2023, the liquidity ratio of MAGDA (2214.78) 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 2023, the interest coverage of MAGDA (0.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. The gap of 34 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 62 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
30 896 €
61 j
27 j
0 j
62 j
Based on 215 transactions of similar company sales in 2023, the value of MAGDA is estimated at 466 301 € (range 132 046€ - 791 830€). With an EBITDA of 142 030€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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 215 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 Location de terrains et d'autres biens immobiliers
The revenue of MAGDA in 2023 is 178 k€.
Yes, MAGDA generated a net profit of 64 k€ in 2023.
The headquarters of MAGDA is located in VILLERS-ALLERAND (51500), in the department Marne.
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 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.