Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-02-12 (5 years)Status: ActiveBusiness sector: Promotion immobilière de logementsLocation: CASTRES (81100), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES DEUX MAGNOLIAS : revenue, balance sheet and financial ratios
LES DEUX MAGNOLIAS is a French company
founded 5 years ago,
specialized in the sector Promotion immobilière de logements.
Based in CASTRES (81100),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES DEUX MAGNOLIAS (SIREN 894345321)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LES DEUX MAGNOLIAS 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
Show :
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 224.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
224.458
Liquidity indicators evolution LES DEUX MAGNOLIAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
100.233
201.454
224.458
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
224.462024
2022
2023
2024
Q1: 134.25
Med: 341.1
Q3: 1144.53
Average+16 pts over 3 years
In 2024, the liquidity ratio of LES DEUX MAGNOLIAS (224.46) 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 LES DEUX MAGNOLIAS in its sector
Comparison with sector Promotion immobilière de logements
Similar companies (Promotion immobilière de logements)
Compare LES DEUX MAGNOLIAS with other companies in the same sector:
Frequently asked questions about LES DEUX MAGNOLIAS
What is the revenue of LES DEUX MAGNOLIAS ?
The revenue of LES DEUX MAGNOLIAS is not publicly disclosed (confidential accounts filed with INPI).
Is LES DEUX MAGNOLIAS profitable?
Profitability information is not publicly available.
Where is the headquarters of LES DEUX MAGNOLIAS ?
The headquarters of LES DEUX MAGNOLIAS is located in CASTRES (81100), in the department Tarn.
Where to find the tax return of LES DEUX MAGNOLIAS ?
The tax return of LES DEUX 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).
In which sector does LES DEUX MAGNOLIAS operate?
LES DEUX 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.
Item evolution
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