SIREN : 500231758
MAGIC OPCO is a French company founded 18 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MAGNY-LE-HONGRE (77700), this company of category ETI shows in 2024 a revenue of 15.5 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 547 513 € | 24 787 399 € | 17 379 965 € | 5 006 315 € | 2 670 147 € | 17 618 553 € | 17 259 409 € | 15 351 203 € | 12 695 694 € |
| Net income | 3 485 575 € | 4 780 208 € | 2 701 845 € | -292 516 € | -4 635 987 € | -1 658 464 € | 381 596 € | -18 182 € | -1 669 874 € |
| EBITDA | 6 857 070 € | 6 052 943 € | 3 894 053 € | -696 227 € | -3 983 677 € | 2 122 364 € | 1 857 729 € | 892 723 € | -560 609 € |
| Net margin | 22.4% | 19.3% | 15.5% | -5.8% | -173.6% | -9.4% | 2.2% | -0.1% | -13.2% |
In 2024, MAGIC OPCO achieves revenue of 15.5 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Significant drop of -37% vs 2023. After deducting consumption (1.4 M€), gross margin stands at 14.2 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 44.1% of revenue. Positive scissor effect: EBITDA margin improves by +19.7 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 3.5 M€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
15 547 513 €
14 168 441 €
6 857 070 €
4 705 494 €
3 485 575 €
43.9%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 35.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.882%
37.826%
35.549%
4.292
44.7%
In 2024, the debt ratio of MAGIC OPCO (157.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MAGIC OPCO (37.8%) 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.
In 2024, the repayment capacity of MAGIC OPCO (4.29) 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 363.57. 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 13.6x. Operating income very largely covers interest expenses: high safety margin.
363.57
13.598
In 2024, the liquidity ratio of MAGIC OPCO (363.57) 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.
In 2024, the interest coverage of MAGIC OPCO (13.6x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 54 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2016-2024, WCR increased by +105%, requiring additional financing.
2 333 215 €
15 j
25 j
0 j
54 j
Based on 99 transactions of similar company sales
in 2024,
the value of MAGIC OPCO is estimated at
21 759 045 €
(range 6 577 304€ - 40 293 380€).
With an EBITDA of 6 857 070€, 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 MAGIC OPCO with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MAGIC OPCO in 2024 is 15.5 M€.
Yes, MAGIC OPCO generated a net profit of 3.5 M€ in 2024.
The headquarters of MAGIC OPCO is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
The tax return of MAGIC OPCO 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).
MAGIC OPCO 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.