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MENUISERIE BOIS MAGADDINO : revenue, balance sheet and financial ratios

MENUISERIE BOIS MAGADDINO is a French company founded 18 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in OLLIOULES (83190), this company of category PME shows in 2019 a revenue of 1.6 M€. 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

Financial history - MENUISERIE BOIS MAGADDINO (SIREN 500084793)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 1 555 335 € N/C N/C N/C
Net income 121 095 € 69 248 € 142 415 € 31 134 € 37 842 € 122 234 € 936 € 19 572 € -126 444 €
EBITDA N/C N/C N/C N/C N/C 152 904 € N/C N/C N/C
Net margin N/C N/C N/C N/C N/C 7.9% N/C N/C N/C

Revenue and income statement

In 2024, MENUISERIE BOIS MAGADDINO generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 095 €

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Chart evolution

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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 10%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.104%

Financial autonomy (2024) ?
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

62.402%

Asset age ratio (2024) ?
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

36.8%

Solvency indicators evolution
MENUISERIE BOIS MAGADDINO

Sector positioning

Debt ratio
10.1 2024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good -8 pts over 3 years

In 2024, the debt ratio of MENUISERIE BOIS MAGADDINO (10.10) 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
62.4% 2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Excellent

In 2024, the financial autonomy of MENUISERIE BOIS MAGADDINO (62.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

253.122

Liquidity indicators evolution
MENUISERIE BOIS MAGADDINO

Sector positioning

Liquidity ratio
253.12 2024
2022
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +7 pts over 3 years

In 2024, the liquidity ratio of MENUISERIE BOIS MAGADDINO (253.12) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
MENUISERIE BOIS MAGADDINO

Positioning of MENUISERIE BOIS MAGADDINO in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of MENUISERIE BOIS MAGADDINO is estimated at 411 327 € (range 162 676€ - 937 896€). 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.

Estimated enterprise value 2024
51 tx
162k€ 411k€ 937k€
411 327 € Range: 162 676€ - 937 896€
NAF 5 année 2024

Valuation method used

Net Income Multiple
121 095 € × 3.4x = 411 328 €
Range: 162 677€ - 937 897€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 de menuiserie bois et PVC)

Compare MENUISERIE BOIS MAGADDINO with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about MENUISERIE BOIS MAGADDINO

What is the revenue of MENUISERIE BOIS MAGADDINO ?

The revenue of MENUISERIE BOIS MAGADDINO in 2019 is 1.6 M€.

Is MENUISERIE BOIS MAGADDINO profitable?

Yes, MENUISERIE BOIS MAGADDINO generated a net profit of 121 k€ in 2024.

Where is the headquarters of MENUISERIE BOIS MAGADDINO ?

The headquarters of MENUISERIE BOIS MAGADDINO is located in OLLIOULES (83190), in the department Var.

Where to find the tax return of MENUISERIE BOIS MAGADDINO ?

The tax return of MENUISERIE BOIS MAGADDINO 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 MENUISERIE BOIS MAGADDINO operate?

MENUISERIE BOIS MAGADDINO operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.