SIREN : 849542683
MAGREY AND SONS VAR is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in SAINT-TROPEZ (83990), this company of category PME shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| Revenue | 1 507 505 € | 1 152 458 € | 2 862 720 € | 1 382 771 € | 247 000 € |
| Net income | 103 294 € | 150 451 € | 846 160 € | 376 798 € | 34 420 € |
| EBITDA | 330 951 € | 244 039 € | 1 129 455 € | 512 882 € | 47 805 € |
| Net margin | 6.9% | 13.1% | 29.6% | 27.2% | 13.9% |
In 2024, MAGREY AND SONS VAR achieves revenue of 1.5 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.6%. Vs 2023, growth of +31% (1.2 M€ -> 1.5 M€). After deducting consumption (0 €), gross margin stands at 1.5 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 331 k€, representing 22.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 103 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 507 505 €
1 507 505 €
330 951 €
331 170 €
103 294 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 993%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 16.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
992.688%
7.814%
16.052%
4.608
In 2024, the debt ratio of MAGREY AND SONS VAR (992.69) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAGREY AND SONS VAR (7.8%) 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 MAGREY AND SONS VAR (4.61) 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 656.07. 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 16.4x. Operating income very largely covers interest expenses: high safety margin.
656.068
16.401
In 2024, the liquidity ratio of MAGREY AND SONS VAR (656.07) 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 VAR (16.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 45 k€ to permanently finance. Over 2019-2024, WCR increased by +134%, requiring additional financing.
45 497 €
0 j
35 j
0 j
11 j
Based on 64 transactions of similar company sales
in 2024,
the value of MAGREY AND SONS VAR is estimated at
767 334 €
(range 315 495€ - 1 103 871€).
With an EBITDA of 330 951€, 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 VAR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of MAGREY AND SONS VAR in 2024 is 1.5 M€.
Yes, MAGREY AND SONS VAR generated a net profit of 103 k€ in 2024.
The headquarters of MAGREY AND SONS VAR is located in SAINT-TROPEZ (83990), in the department Var.
The tax return of MAGREY AND SONS VAR 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 VAR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.