SIREN : 444034359
MAGUET is a French company founded 23 years ago, specialized in the sector Location de logements. Based in LYON (69009), this company of category PME shows in 2022 a revenue of 17 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 17 255 € | 27 667 € | 11 045 € | 27 352 € | 26 884 € | 26 604 € | 26 557 € | 26 559 € |
| Net income | -852 € | 10 573 € | -6 739 € | 9 749 € | 9 316 € | 5 409 € | 6 585 € | 14 878 € |
| EBITDA | 9 809 € | 20 677 € | 4 129 € | 20 722 € | 19 059 € | 19 781 € | 19 398 € | 19 879 € |
| Net margin | -4.9% | 38.2% | -61.0% | 35.6% | 34.7% | 20.3% | 24.8% | 56.0% |
In 2022, MAGUET achieves revenue of 17 k€. Revenue is declining over the period 2015-2022 (CAGR: -6.0%). Significant drop of -38% vs 2021. After deducting consumption (0 €), gross margin stands at 17 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 56.8% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -53%, reducing margin by 17.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -852 € (-4.9% of revenue), which will impact equity.
17 255 €
17 255 €
9 809 €
-852 €
-852 €
56.8%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 58.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.189%
0.042%
58.65%
0.007
28.5%
In 2022, the debt ratio of MAGUET (-0.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAGUET (0.0%) 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 2022, the repayment capacity of MAGUET (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
40.552
0.0
In 2022, the liquidity ratio of MAGUET (40.55) 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 2022, the interest coverage of MAGUET (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 217 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). Inventory turnover is 435 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-4018 days): operations structurally generate cash. Notable WCR improvement over the period (-32817%), freeing up cash.
-192 596 €
0 j
217 j
435 j
-4018 j
Based on 241 transactions of similar company sales in 2022, the value of MAGUET is estimated at 24 418 € (range 10 186€ - 57 046€). With an EBITDA of 9 809€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 MAGUET with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of MAGUET in 2022 is 17 k€.
MAGUET recorded a net loss in 2022.
The headquarters of MAGUET is located in LYON (69009), in the department Rhone.
The tax return of MAGUET 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).
MAGUET operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.