SIREN : 452398829
MAGETRA FRANCE is a French company founded 22 years ago, specialized in the sector Affrètement et organisation des transports . Based in CHALONS-EN-CHAMPAGNE (51000), this company of category PME shows in 2024 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 731 483 € | 1 573 341 € | 1 625 715 € | 1 516 785 € | 1 670 601 € | N/C | N/C | N/C | N/C |
| Net income | 26 538 € | 34 081 € | 51 499 € | -5 361 € | 315 983 € | 28 556 € | 31 409 € | 22 673 € | -18 567 € |
| EBITDA | 42 500 € | 52 807 € | 67 070 € | -1 282 € | -40 641 € | N/C | N/C | N/C | N/C |
| Net margin | 1.5% | 2.2% | 3.2% | -0.4% | 18.9% | N/C | N/C | N/C | N/C |
In 2024, MAGETRA FRANCE achieves revenue of 1.7 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Vs 2023, growth of +10% (1.6 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 42 k€, representing 2.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
1 731 483 €
1 731 483 €
42 500 €
36 723 €
26 538 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 59%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.375%
58.559%
1.897%
0.291
43.1%
In 2024, the debt ratio of MAGETRA FRANCE (3.38) 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 MAGETRA FRANCE (58.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAGETRA FRANCE (0.29) 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 245.40. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
245.397
0.287
In 2024, the liquidity ratio of MAGETRA FRANCE (245.40) 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 MAGETRA FRANCE (0.3x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 38 days of revenue, i.e. 185 k€ to permanently finance.
184 922 €
41 j
25 j
0 j
38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 26 235€ to 48 641€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 MAGETRA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MAGETRA FRANCE in 2024 is 1.7 M€.
Yes, MAGETRA FRANCE generated a net profit of 27 k€ in 2024.
The headquarters of MAGETRA FRANCE is located in CHALONS-EN-CHAMPAGNE (51000), in the department Marne.
The tax return of MAGETRA FRANCE 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).
MAGETRA FRANCE operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.