SIREN : 775653710
MAGIRUS CAMIVA SAS is a French company founded 60 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in CHAMBERY (73000), this company of category GE shows in 2024 a revenue of 19.5 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 | 19 497 563 € | 16 299 799 € | 14 424 100 € | 17 659 942 € | 10 364 413 € | 17 473 078 € | 15 882 495 € | 23 251 641 € | 16 154 891 € |
| Net income | 230 799 € | -1 096 759 € | -851 473 € | 405 596 € | 695 635 € | -2 106 € | -192 855 € | -383 191 € | 279 148 € |
| EBITDA | 128 565 € | 119 831 € | -49 051 € | 265 212 € | 79 650 € | 112 200 € | 206 228 € | 893 482 € | 130 258 € |
| Net margin | 1.2% | -6.7% | -5.9% | 2.3% | 6.7% | -0.0% | -1.2% | -1.6% | 1.7% |
In 2024, MAGIRUS CAMIVA SAS achieves revenue of 19.5 M€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +20% (16.3 M€ -> 19.5 M€). After deducting consumption (12.3 M€), gross margin stands at 7.2 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 129 k€, representing 0.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.
19 497 563 €
7 210 612 €
128 565 €
-24 729 €
230 799 €
0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
178.835%
11.254%
-2.743%
-3.74
4.8%
In 2024, the debt ratio of MAGIRUS CAMIVA SAS (178.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MAGIRUS CAMIVA SAS (11.2%) 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 MAGIRUS CAMIVA SAS (-3.74) 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 182.67. 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 122.1x. Operating income very largely covers interest expenses: high safety margin.
182.672
122.089
In 2024, the liquidity ratio of MAGIRUS CAMIVA SAS (182.67) 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 MAGIRUS CAMIVA SAS (122.1x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 90 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
4 856 258 €
33 j
72 j
91 j
90 j
Based on 56 transactions of similar company sales
(all years),
the value of MAGIRUS CAMIVA SAS is estimated at
821 563 €
(range 540 070€ - 2 932 836€).
With an EBITDA of 128 565€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 MAGIRUS CAMIVA SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of MAGIRUS CAMIVA SAS in 2024 is 19.5 M€.
Yes, MAGIRUS CAMIVA SAS generated a net profit of 231 k€ in 2024.
The headquarters of MAGIRUS CAMIVA SAS is located in CHAMBERY (73000), in the department Savoie.
The tax return of MAGIRUS CAMIVA SAS 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).
MAGIRUS CAMIVA SAS operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.