SIREN : 539641795
MAGELLAN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 630 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 630 000 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -729 738 € | 265 467 € | 6 723 826 € | -585 108 € | -2 422 530 € | -1 267 259 € | -3 220 172 € |
| EBITDA | 546 136 € | -102 594 € | -430 344 € | -2 982 304 € | -45 016 € | -111 531 € | -3 508 574 € |
| Net margin | -115.8% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MAGELLAN achieves revenue of 630 k€. After deducting consumption (84 k€), gross margin stands at 546 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 546 k€, representing 86.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -730 k€ (-115.8% of revenue), which will impact equity.
630 000 €
546 136 €
546 136 €
21 305 €
-729 738 €
86.7%
The debt ratio (= Financial debt / Equity x 100) stands at 599%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
599.19%
14.299%
-31.569%
-797.58
In 2024, the debt ratio of MAGELLAN (599.19) 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 MAGELLAN (14.3%) 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 MAGELLAN (-797.58) 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 4751.37. 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 1739.1x. Operating income very largely covers interest expenses: high safety margin.
4751.371
1739.113
In 2024, the liquidity ratio of MAGELLAN (4751.37) 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 MAGELLAN (1739.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model). Overall, WCR represents 235 days of revenue, i.e. 411 k€ to permanently finance.
410 684 €
0 j
176 j
0 j
235 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAGELLAN is estimated at
1 789 742 €
(range 365 949€ - 3 009 903€).
With an EBITDA of 546 136€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAGELLAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGELLAN in 2024 is 630 k€.
MAGELLAN recorded a net loss in 2024.
The headquarters of MAGELLAN is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of MAGELLAN 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).
MAGELLAN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.