SIREN : 399992452
MAGREY AND SONS is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category PME shows in 2024 a revenue of 5.7 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 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 716 290 € | 2 771 142 € | 4 210 530 € | 3 360 584 € | 1 663 692 € | 2 348 545 € | 3 800 994 € | 1 494 140 € |
| Net income | 2 211 284 € | 2 015 773 € | 1 312 873 € | 603 727 € | 148 556 € | -33 944 € | 727 442 € | -3 438 € |
| EBITDA | 2 001 672 € | 233 604 € | 1 522 314 € | 876 463 € | -32 390 € | 37 126 € | 998 685 € | 72 302 € |
| Net margin | 38.7% | 72.7% | 31.2% | 18.0% | 8.9% | -1.4% | 19.1% | -0.2% |
In 2024, MAGREY AND SONS achieves revenue of 5.7 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023, growth of +106% (2.8 M€ -> 5.7 M€). After deducting consumption (0 €), gross margin stands at 5.7 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 2.0 M€, representing 35.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.2 M€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.
5 716 290 €
5 716 290 €
2 001 672 €
1 988 136 €
2 211 284 €
35.0%
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 72%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.442%
72.211%
41.38%
0.065
42.2%
In 2024, the debt ratio of MAGREY AND SONS (2.44) 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 MAGREY AND SONS (72.2%) 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 MAGREY AND SONS (0.07) 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 572.22. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
572.219
0.154
In 2024, the liquidity ratio of MAGREY AND SONS (572.22) 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 MAGREY AND SONS (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 287 days of revenue, i.e. 4.6 M€ to permanently finance. Over 2015-2024, WCR increased by +780%, requiring additional financing.
4 555 769 €
30 j
32 j
0 j
287 j
Based on 64 transactions of similar company sales
in 2024,
the value of MAGREY AND SONS is estimated at
5 896 799 €
(range 2 417 256€ - 9 438 706€).
With an EBITDA of 2 001 672€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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 64 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 MAGREY AND SONS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAGREY AND SONS in 2024 is 5.7 M€.
Yes, MAGREY AND SONS generated a net profit of 2.2 M€ in 2024.
The headquarters of MAGREY AND SONS is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of MAGREY AND SONS 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).
MAGREY AND SONS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.