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

MAGIC PARC : revenue, balance sheet and financial ratios

MAGIC PARC is a French company founded 25 years ago, specialized in the sector Activités des parcs d'attractions et parcs à thèmes. Based in SAINT-JEAN-DE-MONTS (85160), this company of category PME has financial data available below. 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 - MAGIC PARC (SIREN 438077992)
Indicator 2017 2016
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, MAGIC PARC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

80.386%

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

41.915%

Asset age ratio (2017) ?
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

3.4%

Solvency indicators evolution
MAGIC PARC

Sector positioning

Debt ratio
80.39 2017
2016
2017
Q1: 0.0
Med: 50.42
Q3: 203.31
Average

In 2017, the debt ratio of MAGIC PARC (80.39) 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
41.91% 2017
2016
2017
Q1: 5.54%
Med: 30.8%
Q3: 54.53%
Good

In 2017, the financial autonomy of MAGIC PARC (41.9%) 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 110.00. 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

109.996

Liquidity indicators evolution
MAGIC PARC

Sector positioning

Liquidity ratio
110.0 2017
2016
2017
Q1: 63.6
Med: 129.22
Q3: 239.15
Average

In 2017, the liquidity ratio of MAGIC PARC (110.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MAGIC PARC in its sector

Comparison with sector Activités des parcs d'attractions et parcs à thèmes

Similar companies (Activités des parcs d'attractions et parcs à thèmes)

Compare MAGIC PARC with other companies in the same sector:

Frequently asked questions about MAGIC PARC

What is the revenue of MAGIC PARC ?

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

Is MAGIC PARC profitable?

Profitability information is not publicly available.

Where is the headquarters of MAGIC PARC ?

The headquarters of MAGIC PARC is located in SAINT-JEAN-DE-MONTS (85160), in the department Vendee.

Where to find the tax return of MAGIC PARC ?

The tax return of MAGIC PARC 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 PARC operate?

MAGIC PARC operates in the sector Activités des parcs d'attractions et parcs à thèmes (NAF code 93.21Z). See the 'Sector positioning' section above to compare the company with its competitors.