SIREN : 443135587
LES MAGNOLIAS is a French company founded 23 years ago, specialized in the sector Location de logements. Based in TOULOUSE (31000), this company of category PME shows in 2019 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 88 353 € | 87 310 € | 87 059 € | 86 640 € |
| Net income | 8 200 € | 17 949 € | 13 075 € | 10 863 € |
| EBITDA | 71 094 € | 81 100 € | 80 637 € | 79 895 € |
| Net margin | 9.3% | 20.6% | 15.0% | 12.5% |
In 2019, LES MAGNOLIAS achieves revenue of 88 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). Vs 2018: +1%. After deducting consumption (0 €), gross margin stands at 88 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 71 k€, representing 80.5% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -12%, reducing margin by 12.4 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 8 k€, i.e. 9.3% of revenue. This profit can be retained or distributed to shareholders.
88 353 €
88 353 €
71 094 €
8 298 €
8 200 €
80.5%
The debt ratio (= Financial debt / Equity x 100) stands at -1207%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 80.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1207.325%
-9.019%
80.355%
16.164
69.9%
In 2019, the debt ratio of LES MAGNOLIAS (-1207.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of 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 2019, the repayment capacity of LES MAGNOLIAS (16.16) 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 2179.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2179.274
0.0
In 2019, the liquidity ratio of LES MAGNOLIAS (2179.27) 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 2019, the interest coverage of LES MAGNOLIAS (0.0x) 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: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 5 days of revenue, i.e. 1 k€ to permanently finance. Over 2016-2019, WCR increased by +153%, requiring additional financing.
1 301 €
0 j
32 j
0 j
5 j
Based on 234 transactions of similar company sales in 2019, the value of LES MAGNOLIAS is estimated at 222 669 € (range 74 713€ - 424 352€). With an EBITDA of 71 094€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 logements
The revenue of LES MAGNOLIAS in 2019 is 88 k€.
Yes, LES MAGNOLIAS generated a net profit of 8 k€ in 2019.
The headquarters of LES MAGNOLIAS is located in TOULOUSE (31000), in the department Haute-Garonne.
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 logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.