MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT : revenue, balance sheet and financial ratios

MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT is a French company founded 4 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LES ALLUES (73550), this company of category PME shows in 2023 a revenue of 894 k€. 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

Financial history - MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT (SIREN 904689601)
Indicator 2023 2022 2021
Revenue 894 015 € 797 015 € 487 911 €
Net income 6 114 € 14 693 € 781 €
EBITDA 14 272 € 38 163 € 5 945 €
Net margin 0.7% 1.8% 0.2%

Revenue and income statement

In 2023, MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT achieves revenue of 894 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.4%. Vs 2022, growth of +12% (797 k€ -> 894 k€). After deducting consumption (442 k€), gross margin stands at 452 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -63%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

894 015 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

452 257 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

14 272 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

8 058 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 114 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.529%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.925%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.43%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.918

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

51.8%

Solvency indicators evolution
MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT

Sector positioning

Debt ratio
13.53 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good +14 pts over 3 years

In 2023, the debt ratio of MAGMA - GENIE CLIMATIQUE ... (13.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
30.93% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Average -29 pts over 3 years

In 2023, the financial autonomy of MAGMA - GENIE CLIMATIQUE ... (30.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.92 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.14 years
Q3: 1.27 years
Average

In 2023, the repayment capacity of MAGMA - GENIE CLIMATIQUE ... (2.92) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 138.13. 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 2.8x. Financial charges are adequately covered by operations.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

138.126

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

2.838

Liquidity indicators evolution
MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT

Sector positioning

Liquidity ratio
138.13 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Watch -50 pts over 3 years

In 2023, the liquidity ratio of MAGMA - GENIE CLIMATIQUE ... (138.13) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
2.84x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.03x
Q3: 1.77x
Excellent +14 pts over 3 years

In 2023, the interest coverage of MAGMA - GENIE CLIMATIQUE ... (2.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. The gap of 54 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 361 k€ to permanently finance. Over 2021-2023, WCR increased by +472%, requiring additional financing.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

361 209 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

182 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

128 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

38 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

145 j

WCR and payment terms evolution
MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT

Positioning of MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 55 462€ to 97 892€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
55k€ 60k€ 97k€
60 214 € Range: 55 462€ - 97 892€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT

What is the revenue of MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT ?

The revenue of MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT in 2023 is 894 k€.

Is MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT profitable?

Yes, MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT generated a net profit of 6 k€ in 2023.

Where is the headquarters of MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT ?

The headquarters of MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT is located in LES ALLUES (73550), in the department Savoie.

Where to find the tax return of MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT ?

The tax return of MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT 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).

In which sector does MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT operate?

MAGMA - GENIE CLIMATIQUE - SALLE DE BAIN ET BIEN ETRE - ASSAINISSEMENT operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.