Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ID MAGIC FRANCE : revenue, balance sheet and financial ratios

ID MAGIC FRANCE is a French company founded 17 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in CAGNES-SUR-MER (06800), this company of category PME shows in 2018 a net income positive of 33 k€. 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

Financial history - ID MAGIC FRANCE (SIREN 507671410)
Indicator 2018 2016
Revenue N/C N/C
Net income 32 920 € 5 101 €
EBITDA -93 341 € -60 254 €
Net margin N/C N/C

Revenue and income statement

Im Jahr 2018 erzielt ID MAGIC FRANCE ein positives Nettoergebnis von 33 k€. Entwicklung 2016-2018: 5 k€ -> 33 k€.

Gross margin (2018) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-50 110 €

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-93 341 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 920 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

72.913%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2018) ?
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

38.2%

Solvency indicators evolution
ID MAGIC FRANCE

Sector positioning

Verschuldungsgrad
0.0 2018
2016
2018
Q1: 0.0
Med: 18.91
Q3: 103.09
Ausgezeichnet

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das verschuldungsgrad von ID MAGIC FRANCE (0.00). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein niedriges Verhältnis zeigt eine solide Finanzstruktur mit geringer Abhängigkeit von Gläubigern.

Finanzielle Autonomie
72.91% 2018
2018
Q1: 6.6%
Med: 31.78%
Q3: 60.43%
Ausgezeichnet

Im Jahr 2018 liegt in den oberen 25% der Branche das finanzielle autonomie von ID MAGIC FRANCE (72.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Rückzahlungsfähigkeit
0.0 ans 2018
2016
2018
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.73 ans
Ausgezeichnet

Im Jahr 2018 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von ID MAGIC FRANCE (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-11.883

Liquidity indicators evolution
ID MAGIC FRANCE

Sector positioning

Liquiditätsquote
316.44 2016
2016
Q1: 89.57
Med: 160.47
Q3: 288.35
Ausgezeichnet

Im Jahr 2016 liegt in den oberen 25% der Branche das liquiditätsquote von ID MAGIC FRANCE (316.44). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Zinsdeckung
-11.88x 2018
2016
2018
Q1: 0.0x
Med: 0.0x
Q3: 2.84x
Average

Im Jahr 2018 liegt unter dem Median der Branche das zinsdeckung von ID MAGIC FRANCE (-11.9x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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 (2018) ?
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
ID MAGIC FRANCE

Positioning of ID MAGIC FRANCE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 123 transactions of similar company sales in 2018, the value of ID MAGIC FRANCE is estimated at 185 823 € (range 55 688€ - 376 336€). 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.

Estimated enterprise value 2018
123 transactions
55k€ 185k€ 376k€
185 823 € Range: 55 688€ - 376 336€
NAF 5 année 2018

Valuation method used

Net Income Multiple
32 920 € × 5.6x = 185 824 €
Range: 55 688€ - 376 336€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 123 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 (Autres commerces de détail spécialisés divers)

Compare ID MAGIC FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about ID MAGIC FRANCE

What is the revenue of ID MAGIC FRANCE ?

The revenue of ID MAGIC FRANCE is not publicly disclosed (confidential accounts filed with INPI).

Is ID MAGIC FRANCE profitable?

Yes, ID MAGIC FRANCE generated a net profit of 33 k€ in 2018.

Where is the headquarters of ID MAGIC FRANCE ?

The headquarters of ID MAGIC FRANCE is located in CAGNES-SUR-MER (06800), in the department Alpes-Maritimes.

Where to find the tax return of ID MAGIC FRANCE ?

The tax return of ID MAGIC FRANCE 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 ID MAGIC FRANCE operate?

ID MAGIC FRANCE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.