SIREN : 805066370
LA MAGIE DES FEES is a French company founded 11 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ALBI (81000), this company of category PME shows in 2023 a revenue of 276 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
| Indicator | 2023 |
|---|---|
| Revenue | 275 816 € |
| Net income | 55 343 € |
| EBITDA | 70 045 € |
| Net margin | 20.1% |
In 2023, LA MAGIE DES FEES achieves revenue of 276 k€. After deducting consumption (84 k€), gross margin stands at 191 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 25.4% 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 55 k€, i.e. 20.1% of revenue. This profit can be retained or distributed to shareholders.
275 816 €
191 473 €
70 045 €
68 083 €
55 343 €
25.4%
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
31.884%
19.131%
20.708%
0.0
43.8%
In 2023, the debt ratio of LA MAGIE DES FEES (31.88) 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 2023, the financial autonomy of LA MAGIE DES FEES (19.1%) 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 2023, the repayment capacity of LA MAGIE DES FEES (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 239.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.323
0.0
In 2023, the liquidity ratio of LA MAGIE DES FEES (239.32) 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.
In 2023, the interest coverage of LA MAGIE DES FEES (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: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). WCR is negative (-12 days): operations structurally generate cash.
-9 535 €
0 j
22 j
75 j
-12 j
Based on 100 transactions of similar company sales in 2023, the value of LA MAGIE DES FEES is estimated at 215 658 € (range 104 137€ - 461 734€). With an EBITDA of 70 045€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.42x (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.
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This estimate is based on the analysis of 100 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 LA MAGIE DES FEES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LA MAGIE DES FEES in 2023 is 276 k€.
Yes, LA MAGIE DES FEES generated a net profit of 55 k€ in 2023.
The headquarters of LA MAGIE DES FEES is located in ALBI (81000), in the department Tarn.
The tax return of LA MAGIE DES FEES 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).
LA MAGIE DES FEES 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.