SIREN : 452974025
L'ALLIANCE MAGIQUE is a French company founded 22 years ago, specialized in the sector Édition de livres. Based in BALMA (31130), this company of category PME shows in 2020 a revenue of 1.7 M€. 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 | 2020 |
|---|---|
| Revenue | 1 679 254 € |
| Net income | 11 390 € |
| EBITDA | 327 541 € |
| Net margin | 0.7% |
In 2020, L'ALLIANCE MAGIQUE achieves revenue of 1.7 M€. After deducting consumption (476 k€), gross margin stands at 1.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 328 k€, representing 19.5% 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 11 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
1 679 254 €
1 203 613 €
327 541 €
25 745 €
11 390 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 173%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
173.359%
20.804%
1.165%
15.458
72.2%
In 2020, the debt ratio of L'ALLIANCE MAGIQUE (173.36) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2020, the financial autonomy of L'ALLIANCE MAGIQUE (20.8%) 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 2020, the repayment capacity of L'ALLIANCE MAGIQUE (15.46) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.4x. Financial charges are adequately covered by operations.
198.514
3.436
In 2020, the liquidity ratio of L'ALLIANCE MAGIQUE (198.51) 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 2020, the interest coverage of L'ALLIANCE MAGIQUE (3.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 98 days of revenue, i.e. 456 k€ to permanently finance.
456 455 €
35 j
57 j
73 j
98 j
Based on 104 transactions of similar company sales (all years), the value of L'ALLIANCE MAGIQUE is estimated at 321 069 € (range 160 033€ - 1 021 737€). With an EBITDA of 327 541€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 L'ALLIANCE MAGIQUE with other companies in the same sector:
The revenue of L'ALLIANCE MAGIQUE in 2020 is 1.7 M€.
Yes, L'ALLIANCE MAGIQUE generated a net profit of 11 k€ in 2020.
The headquarters of L'ALLIANCE MAGIQUE is located in BALMA (31130), in the department Haute-Garonne.
The tax return of L'ALLIANCE MAGIQUE 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).
L'ALLIANCE MAGIQUE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.