SIREN : 450550991
MAGELLIUM is a French company founded 22 years ago, specialized in the sector Programmation informatique. Based in RAMONVILLE-SAINT-AGNE (31520), this company of category ETI shows in 2024 a revenue of 23.1 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 128 363 € | 19 213 042 € | 18 397 311 € | 15 209 304 € | 14 469 194 € | 16 404 448 € | 16 655 711 € | 16 517 949 € | 14 229 648 € |
| Net income | 3 093 577 € | 2 984 334 € | 2 974 814 € | 1 617 596 € | 1 075 640 € | 2 194 262 € | 2 751 802 € | 2 867 934 € | 2 052 016 € |
| EBITDA | 1 983 993 € | 1 634 533 € | 1 420 921 € | 503 186 € | 336 010 € | 1 280 088 € | 1 767 623 € | 1 635 960 € | 1 616 701 € |
| Net margin | 13.4% | 15.5% | 16.2% | 10.6% | 7.4% | 13.4% | 16.5% | 17.4% | 14.4% |
In 2024, MAGELLIUM achieves revenue of 23.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Vs 2023, growth of +20% (19.2 M€ -> 23.1 M€). After deducting consumption (0 €), gross margin stands at 23.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.0 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 13.4% of revenue. This profit can be retained or distributed to shareholders.
23 128 363 €
23 128 363 €
1 983 993 €
1 866 087 €
3 093 577 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.797%
41.83%
13.16%
0.049
44.1%
In 2024, the debt ratio of MAGELLIUM (1.80) 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 MAGELLIUM (41.8%) 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 MAGELLIUM (0.05) 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 244.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.468
0.0
In 2024, the liquidity ratio of MAGELLIUM (244.47) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAGELLIUM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 114 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 32 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2024, WCR increased by +634%, requiring additional financing.
2 086 641 €
114 j
115 j
0 j
32 j
Based on 120 transactions of similar company sales (all years), the value of MAGELLIUM is estimated at 5 422 247 € (range 2 600 427€ - 14 355 222€). With an EBITDA of 1 983 993€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 MAGELLIUM with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MAGELLIUM in 2024 is 23.1 M€.
Yes, MAGELLIUM generated a net profit of 3.1 M€ in 2024.
The headquarters of MAGELLIUM is located in RAMONVILLE-SAINT-AGNE (31520), in the department Haute-Garonne.
The tax return of MAGELLIUM 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).
MAGELLIUM operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.