Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2001-05-01 (25 years)Status: ActiveBusiness sector: Activités des parcs d'attractions et parcs à thèmesLocation: SAINT-JEAN-DE-MONTS (85160), Vendee
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.
In 2017, MAGIC PARC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
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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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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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)
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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
Debt ratio
90.123
80.386
Financial autonomy
44.733
41.915
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
80.392017
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
92.876
109.996
Interest coverage
None
None
Sector positioning
Liquidity ratio
110.02017
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:
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.
Item evolution
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