SIREN : 798685103
MAGMA CULTURA FRANCE is a French company founded 12 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 730 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 730 415 € | 827 653 € | 1 260 339 € | 975 530 € | 773 983 € | 471 870 € |
| Net income | 34 358 € | 209 609 € | 176 722 € | -676 736 € | 38 313 € | 17 218 € | 9 133 € | 591 € |
| EBITDA | N/C | N/C | 355 044 € | 105 384 € | 273 344 € | 229 807 € | 86 389 € | -62 695 € |
| Net margin | N/C | N/C | 24.2% | -81.8% | 3.0% | 1.8% | 1.2% | 0.1% |
In 2024, MAGMA CULTURA FRANCE generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 591 € -> 34 k€.
34 358 €
The debt ratio (= Financial debt / Equity x 100) stands at 153%. 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 27%. The balance between equity and debt is satisfactory.
153.214%
26.96%
53.0%
In 2024, the debt ratio of MAGMA CULTURA FRANCE (153.21) 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 MAGMA CULTURA FRANCE (27.0%) 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 2021, the repayment capacity of MAGMA CULTURA FRANCE (5.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 206.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
206.649
In 2024, the liquidity ratio of MAGMA CULTURA FRANCE (206.65) 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 2021, the interest coverage of MAGMA CULTURA FRANCE (5.0x) 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.
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Based on 114 transactions of similar company sales (all years), the value of MAGMA CULTURA FRANCE is estimated at 265 697 € (range 154 921€ - 511 618€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 MAGMA CULTURA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of MAGMA CULTURA FRANCE in 2021 is 730 k€.
Yes, MAGMA CULTURA FRANCE generated a net profit of 34 k€ in 2024.
The headquarters of MAGMA CULTURA FRANCE is located in PARIS (75011), in the department Paris.
The tax return of MAGMA CULTURA FRANCE 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).
MAGMA CULTURA FRANCE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.