SIREN : 843653999
LE MAGIC HALL is a French company founded 7 years ago, specialized in the sector Hôtels et hébergement similaire . Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 762 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 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 762 364 € | 793 855 € | N/C | 567 090 € | 400 139 € | 830 090 € |
| Net income | 108 150 € | 94 797 € | 72 884 € | -5 749 € | -60 431 € | -73 556 € |
| EBITDA | 341 563 € | 203 629 € | N/C | 131 675 € | 68 367 € | 237 012 € |
| Net margin | 14.2% | 11.9% | N/C | -1.0% | -15.1% | -8.9% |
In 2024, LE MAGIC HALL achieves revenue of 762 k€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -4% vs 2023. After deducting consumption (61 k€), gross margin stands at 701 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 342 k€, representing 44.8% of revenue. Positive scissor effect: EBITDA margin improves by +19.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 14.2% of revenue. This profit can be retained or distributed to shareholders.
762 364 €
701 119 €
341 563 €
215 571 €
108 150 €
44.8%
The debt ratio (= Financial debt / Equity x 100) stands at -806%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-806.222%
-13.386%
29.508%
12.632
69.2%
In 2024, the debt ratio of LE MAGIC HALL (-806.22) 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 LE MAGIC HALL (-13.4%) 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 2024, the repayment capacity of LE MAGIC HALL (12.63) 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 220.95. 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 25.8x. Operating income very largely covers interest expenses: high safety margin.
220.952
25.775
In 2024, the liquidity ratio of LE MAGIC HALL (220.95) 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 2024, the interest coverage of LE MAGIC HALL (25.8x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-45 days): operations structurally generate cash.
-94 815 €
1 j
44 j
3 j
-45 j
Based on 99 transactions of similar company sales
in 2024,
the value of LE MAGIC HALL is estimated at
1 028 267 €
(range 298 623€ - 1 884 406€).
With an EBITDA of 341 563€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 LE MAGIC HALL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MAGIC HALL in 2024 is 762 k€.
Yes, LE MAGIC HALL generated a net profit of 108 k€ in 2024.
The headquarters of LE MAGIC HALL is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of LE MAGIC HALL 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).
LE MAGIC HALL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.