Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-10-04 (32 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINT-DENIS (93200), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAGIC AFRO : revenue, balance sheet and financial ratios
MAGIC AFRO is a French company
founded 32 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-DENIS (93200),
this company of category PME
shows in 2022 a revenue of 890 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
En 2024, MAGIC AFRO genera un resultado neto positivo de 29 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 752 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 60%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 30%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
59.633%
Financial autonomy (2024)
?
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
30.163%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
68.765
46.928
66.896
5.678
77.462
59.622
52.18
45.674
59.633
Financial autonomy
28.646
31.809
30.946
45.994
38.366
48.948
46.718
48.745
30.163
Repayment capacity
None
None
None
None
None
None
18.36
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
0.733%
None%
None%
Sector positioning
Ratio de endeudamiento
59.632024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average+14 pts over 3 years
En 2024, el ratio de endeudamiento de MAGIC AFRO (59.63) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
30.16%2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Bueno-13 pts over 3 years
En 2024, el autonomía financiera de MAGIC AFRO (30.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
18.36 ans2022
2022
Q1: 0.0 ans
Med: 0.02 ans
Q3: 2.29 ans
Vigilar
En 2022, el capacidad de reembolso de MAGIC AFRO (18.4 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.
Liquidity ratios
El ratio de liquidez se sitúa en 27.06. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2024)
?
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
27.059
Liquidity indicators evolution MAGIC AFRO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
143.891
84.522
100.774
53.874
117.736
137.374
118.157
106.537
27.059
Interest coverage
None
None
None
None
None
None
8.163
None
None
Sector positioning
Ratio de liquidez
27.062024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Vigilar-13 pts over 3 years
En 2024, el ratio de liquidez de MAGIC AFRO (27.06) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
Cobertura de intereses
8.16x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excelente
En 2022, el cobertura de intereses de MAGIC AFRO (8.2x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 MAGIC AFRO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
90 542 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
42
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
0
44
0
0
Positioning of MAGIC AFRO in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 117 transactions of similar company sales
in 2024,
the value of MAGIC AFRO is estimated at
70 055 €
(range 33 002€ - 217 310€).
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 value2024
117 transactions
33k€70k€217k€
70 055 €Range: 33 002€ - 217 310€
NAF 5 année 2024
Valuation method used
Net Income Multiple
28 752 €
×
2.4x
=70 055 €
Range: 33 003€ - 217 310€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 117 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 MAGIC AFRO with other companies in the same sector:
Yes, MAGIC AFRO generated a net profit of 29 k€ in 2024.
Where is the headquarters of MAGIC AFRO ?
The headquarters of MAGIC AFRO is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
Where to find the tax return of MAGIC AFRO ?
The tax return of MAGIC AFRO 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 MAGIC AFRO operate?
MAGIC AFRO 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.
Item evolution
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