SIREN : 429432768
EURL LES MAGNOLIAS is a French company founded 26 years ago, specialized in the sector Location de logements. Based in LABATUT (40300), this company of category PME shows in 2021 a revenue of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|
| Revenue | 12 872 € | 14 155 € | 10 364 € | 9 502 € | 3 200 € |
| Net income | -7 714 € | -1 130 € | -6 083 € | -6 271 € | -3 563 € |
| EBITDA | -1 023 € | 5 094 € | -619 € | -112 € | -3 102 € |
| Net margin | -59.9% | -8.0% | -58.7% | -66.0% | -111.3% |
In 2021, EURL LES MAGNOLIAS achieves revenue of 13 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +32.1%. Slight decline of -9% vs 2020. After deducting consumption (0 €), gross margin stands at 13 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 -1 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -120%, reducing margin by 43.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-59.9% of revenue), which will impact equity.
12 872 €
12 872 €
-1 023 €
-7 281 €
-7 714 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1008%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1008.288%
8.996%
-11.311%
-163.175
78.2%
In 2021, the debt ratio of EURL LES MAGNOLIAS (1008.29) 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 2021, the financial autonomy of EURL LES MAGNOLIAS (9.0%) 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 2021, the repayment capacity of EURL LES MAGNOLIAS (-163.18) 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 14892.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14892.564
-113.294
In 2021, the liquidity ratio of EURL LES MAGNOLIAS (14892.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of EURL LES MAGNOLIAS (-113.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 6 days of revenue, i.e. 200 € to permanently finance. Notable WCR improvement over the period (-87%), freeing up cash.
200 €
0 j
18 j
0 j
6 j
Based on 178 transactions of similar company sales in 2021, the value of EURL LES MAGNOLIAS is estimated at 9 001 € (range 3 149€ - 23 700€). The price/revenue ratio is 0.70x (in line with sector norms). 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 178 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 Location de logements
The revenue of EURL LES MAGNOLIAS in 2021 is 13 k€.
EURL LES MAGNOLIAS recorded a net loss in 2021.
The headquarters of EURL LES MAGNOLIAS is located in LABATUT (40300), in the department Landes.
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 Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.