Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAGIC FF : revenue, balance sheet and financial ratios

MAGIC FF is a French company founded 2 years ago, specialized in the sector Débits de boissons. Based in NIORT (79000), this company of category PME shows in 2024 a net income positive of 391 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

Financial history - MAGIC FF (SIREN 978059624)
Indicator 2024
Revenue N/C
Net income 391 207 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MAGIC FF generates positive net income of 391 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

391 207 €

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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

84.708%

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

34.666%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.3%

Solvency indicators evolution
MAGIC FF

Sector positioning

Debt ratio
84.71 2024
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average

In 2024, the debt ratio of MAGIC FF (84.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.67% 2024
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Good

In 2024, the financial autonomy of MAGIC FF (34.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 198.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

198.344

Liquidity indicators evolution
MAGIC FF

Sector positioning

Liquidity ratio
198.34 2024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Good

In 2024, the liquidity ratio of MAGIC FF (198.34) 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.

Positioning of MAGIC FF in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of MAGIC FF is estimated at 3 315 667 € (range 2 078 172€ - 5 584 301€). 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 value 2024
156 transactions
2078k€ 3315k€ 5584k€
3 315 667 € Range: 2 078 172€ - 5 584 301€
NAF 5 année 2024

Valuation method used

Net Income Multiple
391 207 € × 8.5x = 3 315 668 €
Range: 2 078 172€ - 5 584 302€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare MAGIC FF with other companies in the same sector:

Frequently asked questions about MAGIC FF

What is the revenue of MAGIC FF ?

The revenue of MAGIC FF is not publicly disclosed (confidential accounts filed with INPI).

Is MAGIC FF profitable?

Yes, MAGIC FF generated a net profit of 391 k€ in 2024.

Where is the headquarters of MAGIC FF ?

The headquarters of MAGIC FF is located in NIORT (79000), in the department Deux-Sevres.

Where to find the tax return of MAGIC FF ?

The tax return of MAGIC FF 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 FF operate?

MAGIC FF operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.