SIREN : 439290081
LES MAGNOLIAS is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RENNES (35000), this company of category PME shows in 2022 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 293 593 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 563 398 € | 508 948 € | 551 839 € | 511 278 € | 612 708 € | 0 € | 210 901 € | 45 106 € | -52 086 € |
| EBITDA | N/C | N/C | 1 152 170 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 42.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, LES MAGNOLIAS generates positive net income of 563 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
563 398 €
The debt ratio (= Financial debt / Equity x 100) stands at 258%. 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 26%. The balance between equity and debt is satisfactory.
257.894%
26.213%
81.3%
In 2024, the debt ratio of LES MAGNOLIAS (257.89) 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 LES MAGNOLIAS (26.2%) 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 2022, the repayment capacity of LES MAGNOLIAS (7.34) 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 1312.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1312.502
In 2024, the liquidity ratio of LES MAGNOLIAS (1312.50) 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 2022, the interest coverage of LES MAGNOLIAS (5.6x) 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.
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Based on 169 transactions of similar company sales in 2024, the value of LES MAGNOLIAS is estimated at 3 839 180 € (range 1 154 319€ - 6 965 531€). 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 169 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 LES MAGNOLIAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LES MAGNOLIAS in 2022 is 1.3 M€.
Yes, LES MAGNOLIAS generated a net profit of 563 k€ in 2024.
The headquarters of LES MAGNOLIAS is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of 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).
LES MAGNOLIAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.