SIREN : 388071813
EURL LES MAGNOLIAS is a French company founded 33 years ago, specialized in the sector Promotion immobilière de logements. Based in ALES (30100), this company of category PME shows in 2024 a revenue of 951 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 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 950 711 € | 980 620 € | 1 075 355 € | 842 997 € | 478 198 € | 215 076 € | 304 300 € |
| Net income | 426 950 € | 229 779 € | 376 137 € | -590 285 € | -9 578 € | 7 661 € | -24 227 € |
| EBITDA | 506 716 € | 552 687 € | 638 971 € | -200 716 € | 231 990 € | 55 511 € | 171 465 € |
| Net margin | 44.9% | 23.4% | 35.0% | -70.0% | -2.0% | 3.6% | -8.0% |
In 2024, EURL LES MAGNOLIAS achieves revenue of 951 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 951 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 507 k€, representing 53.3% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -8%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 427 k€, i.e. 44.9% of revenue. This profit can be retained or distributed to shareholders.
950 711 €
950 711 €
506 716 €
212 723 €
426 950 €
53.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1074%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 74.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1074.134%
7.738%
74.767%
10.143
85.7%
In 2024, the debt ratio of EURL LES MAGNOLIAS (1074.13) 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 EURL LES MAGNOLIAS (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of EURL LES MAGNOLIAS (10.14) 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 90.58. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
90.582
0.342
In 2024, the liquidity ratio of EURL LES MAGNOLIAS (90.58) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURL LES MAGNOLIAS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 96 days of the operating cycle (retail model). WCR is negative (-220 days): operations structurally generate cash. Notable WCR improvement over the period (-667%), freeing up cash.
-579 943 €
14 j
110 j
0 j
-220 j
Based on 80 transactions of similar company sales
(all years),
the value of EURL LES MAGNOLIAS is estimated at
534 541 €
(range 195 963€ - 1 521 172€).
With an EBITDA of 506 716€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 EURL LES MAGNOLIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of EURL LES MAGNOLIAS in 2024 is 951 k€.
Yes, EURL LES MAGNOLIAS generated a net profit of 427 k€ in 2024.
The headquarters of EURL LES MAGNOLIAS is located in ALES (30100), in the department Gard.
The tax return of EURL LES MAGNOLIAS 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).
EURL LES MAGNOLIAS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.