SIREN : 507882942
MAGEHOR is a French company founded 17 years ago, specialized in the sector Restauration traditionnelle. Based in MERIGNIES (59710), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 114 843 € | 1 274 863 € | 1 585 954 € | 697 180 € | 794 232 € | 1 180 598 € | 1 243 524 € | 1 165 605 € | 973 884 € | 880 400 € | 804 798 € |
| Net income | 51 850 € | 39 013 € | 127 628 € | 218 032 € | 35 679 € | 51 207 € | 71 852 € | 75 630 € | 9 383 € | -43 097 € | -93 138 € |
| EBITDA | 33 213 € | 39 381 € | 132 014 € | 222 053 € | 9 495 € | 54 535 € | 73 567 € | 73 834 € | 8 670 € | -37 118 € | -115 513 € |
| Net margin | 4.7% | 3.1% | 8.0% | 31.3% | 4.5% | 4.3% | 5.8% | 6.5% | 1.0% | -4.9% | -11.6% |
In 2024, MAGEHOR achieves revenue of 1.1 M€. Revenue is growing positively over 11 years (CAGR: +3.3%). Significant drop of -13% vs 2023. After deducting consumption (377 k€), gross margin stands at 738 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 114 843 €
737 841 €
33 213 €
29 917 €
51 850 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.23%
33.993%
4.381%
2.415
37.4%
In 2024, the debt ratio of MAGEHOR (19.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAGEHOR (34.0%) 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 MAGEHOR (2.42) 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 159.95. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
159.954
5.474
In 2024, the liquidity ratio of MAGEHOR (159.95) 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 MAGEHOR (5.5x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 245 days of revenue, i.e. 759 k€ to permanently finance. Over 2014-2024, WCR increased by +283%, requiring additional financing.
758 640 €
17 j
84 j
7 j
245 j
Based on 698 transactions of similar company sales in 2024, the value of MAGEHOR is estimated at 352 335 € (range 190 860€ - 620 169€). With an EBITDA of 33 213€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 MAGEHOR with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAGEHOR in 2024 is 1.1 M€.
Yes, MAGEHOR generated a net profit of 52 k€ in 2024.
The headquarters of MAGEHOR is located in MERIGNIES (59710), in the department Nord.
The tax return of MAGEHOR 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).
MAGEHOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.