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MAGIA IMMOBILIERE : revenue, balance sheet and financial ratios

MAGIA IMMOBILIERE is a French company founded 23 years ago, specialized in the sector Promotion immobilière de logements. Based in MENTON (06500), this company of category PME shows in 2015 a revenue of 9.4 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

Financial history - MAGIA IMMOBILIERE (SIREN 443237425)
Indicator 2017 2016 2015
Revenue N/C N/C 9 429 538 €
Net income 228 653 € 5 724 121 € -6 372 182 €
EBITDA N/C N/C -5 262 940 €
Net margin N/C N/C -67.6%

Revenue and income statement

In 2017, MAGIA IMMOBILIERE generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

228 653 €

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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 -389%. 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 -11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-389.388%

Financial autonomy (2017) ?
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

-11.345%

Solvency indicators evolution
MAGIA IMMOBILIERE

Sector positioning

Debt ratio
-389.39 2017
2015
2016
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Excellent

In 2017, the debt ratio of MAGIA IMMOBILIERE (-389.39) 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.

Financial autonomy
-11.35% 2017
2015
2016
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Average

In 2017, the financial autonomy of MAGIA IMMOBILIERE (-11.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.14 years 2015
2015
Q1: -3.91 years
Med: 0.0 years
Q3: 1.28 years
Good

In 2015, the repayment capacity of MAGIA IMMOBILIERE (-1.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 393.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

393.376

Liquidity indicators evolution
MAGIA IMMOBILIERE

Sector positioning

Liquidity ratio
393.38 2017
2015
2016
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Good -11 pts over 3 years

In 2017, the liquidity ratio of MAGIA IMMOBILIERE (393.38) 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.

Interest coverage
0.0x 2015
2015
Q1: -2.17x
Med: 0.0x
Q3: 0.49x
Good

In 2015, the interest coverage of MAGIA IMMOBILIERE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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
MAGIA IMMOBILIERE

Positioning of MAGIA IMMOBILIERE in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MAGIA IMMOBILIERE is estimated at 536 992 € (range 166 811€ - 1 477 479€). 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 2017
80 tx
166k€ 536k€ 1477k€
536 992 € Range: 166 811€ - 1 477 479€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 653 € × 2.3x = 536 993 €
Range: 166 811€ - 1 477 479€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare MAGIA IMMOBILIERE with other companies in the same sector:

Frequently asked questions about MAGIA IMMOBILIERE

What is the revenue of MAGIA IMMOBILIERE ?

The revenue of MAGIA IMMOBILIERE in 2015 is 9.4 M€.

Is MAGIA IMMOBILIERE profitable?

Yes, MAGIA IMMOBILIERE generated a net profit of 229 k€ in 2017.

Where is the headquarters of MAGIA IMMOBILIERE ?

The headquarters of MAGIA IMMOBILIERE is located in MENTON (06500), in the department Alpes-Maritimes.

Where to find the tax return of MAGIA IMMOBILIERE ?

The tax return of MAGIA IMMOBILIERE 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 MAGIA IMMOBILIERE operate?

MAGIA IMMOBILIERE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.