SIREN : 333913598
MAGIC-STOCK is a French company founded 40 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BORGO (20290), this company of category PME shows in 2023 a revenue of 1.7 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 675 140 € | 1 873 128 € | 1 969 215 € | 1 541 228 € | 2 361 704 € | 2 447 088 € | 4 004 957 € | 4 404 031 € |
| Net income | -149 573 € | -31 458 € | 96 573 € | -7 016 € | -281 865 € | -170 934 € | 646 385 € | -637 065 € | -429 112 € |
| EBITDA | N/C | -21 845 € | 96 794 € | -1 881 € | -301 798 € | -171 839 € | -197 848 € | -581 082 € | -302 807 € |
| Net margin | N/C | -1.9% | 5.2% | -0.4% | -18.3% | -7.2% | 26.4% | -15.9% | -9.7% |
In 2024, MAGIC-STOCK records a net loss of 150 k€. This deficit will reduce equity on the balance sheet.
-149 573 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.644%
56.603%
6.9%
In 2024, the debt ratio of MAGIC-STOCK (11.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAGIC-STOCK (56.6%) 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.
In 2023, the repayment capacity of MAGIC-STOCK (-2.92) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 251.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
251.117
In 2024, the liquidity ratio of MAGIC-STOCK (251.12) 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.
In 2023, the interest coverage of MAGIC-STOCK (-2.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MAGIC-STOCK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAGIC-STOCK in 2023 is 1.7 M€.
MAGIC-STOCK recorded a net loss in 2024.
The headquarters of MAGIC-STOCK is located in BORGO (20290).
The tax return of MAGIC-STOCK 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-STOCK operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.