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

MAGIC MANOR : revenue, balance sheet and financial ratios

MAGIC MANOR is a French company founded 14 years ago, specialized in the sector Restauration traditionnelle. Based in PEUMERIT (29710), this company of category PME shows in 2024 a net income positive of 925 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 MANOR (SIREN 535287510)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 924 816 € 151 686 € 127 213 € -114 415 € 2 730 € 5 056 € 3 290 € 4 162 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, MAGIC MANOR generates positive net income of 925 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 925 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

924 816 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

62.731%

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

52.57%

Solvency indicators evolution
MAGIC MANOR

Sector positioning

Debt ratio
62.73 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average -15 pts over 3 years

In 2024, the debt ratio of MAGIC MANOR (62.73) 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
52.57% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good +48 pts over 3 years

In 2024, the financial autonomy of MAGIC MANOR (52.6%) 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 691.92. 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

691.921

Liquidity indicators evolution
MAGIC MANOR

Sector positioning

Liquidity ratio
691.92 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Excellent +50 pts over 3 years

In 2024, the liquidity ratio of MAGIC MANOR (691.92) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 MANOR

Positioning of MAGIC MANOR in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of MAGIC MANOR is estimated at 6 431 265 € (range 3 209 601€ - 14 562 884€). 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
698 transactions
3209k€ 6431k€ 14562k€
6 431 265 € Range: 3 209 601€ - 14 562 884€
NAF 5 année 2024

Valuation method used

Net Income Multiple
924 816 € × 7.0x = 6 431 266 €
Range: 3 209 602€ - 14 562 885€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare MAGIC MANOR with other companies in the same sector:

Frequently asked questions about MAGIC MANOR

What is the revenue of MAGIC MANOR ?

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

Is MAGIC MANOR profitable?

Yes, MAGIC MANOR generated a net profit of 925 k€ in 2024.

Where is the headquarters of MAGIC MANOR ?

The headquarters of MAGIC MANOR is located in PEUMERIT (29710), in the department Finistere.

Where to find the tax return of MAGIC MANOR ?

The tax return of MAGIC MANOR 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 MANOR operate?

MAGIC MANOR operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.