SIREN : 478350325
MAGUIALE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-DENIS (93210), this company of category PME shows in 2024 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 24 000 € | 24 000 € | 24 000 € | 24 000 € | 24 000 € |
| Net income | 19 334 € | 20 028 € | 20 209 € | 20 209 € | 20 207 € |
| EBITDA | 23 247 € | 23 564 € | 23 776 € | 23 776 € | 23 775 € |
| Net margin | 80.6% | 83.5% | 84.2% | 84.2% | 84.2% |
In 2024, MAGUIALE achieves revenue of 24 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 23 k€, representing 96.9% 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 19 k€, i.e. 80.6% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
23 247 €
22 746 €
19 334 €
96.9%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 80.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.001%
96.356%
80.558%
0.0
In 2024, the debt ratio of MAGUIALE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MAGUIALE (96.4%) 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 MAGUIALE (0.00) 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 367.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.331
0.0
In 2024, the liquidity ratio of MAGUIALE (367.33) 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 MAGUIALE (0.0x) 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: 1500 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 1261 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1519 days of revenue, i.e. 101 k€ to permanently finance. Over 2020-2024, WCR increased by +373%, requiring additional financing.
101 252 €
1500 j
239 j
0 j
1519 j
Based on 54 transactions of similar company sales
in 2024,
the value of MAGUIALE is estimated at
66 094 €
(range 15 752€ - 130 783€).
With an EBITDA of 23 247€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MAGUIALE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAGUIALE in 2024 is 24 k€.
Yes, MAGUIALE generated a net profit of 19 k€ in 2024.
The headquarters of MAGUIALE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of MAGUIALE 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).
MAGUIALE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.