SIREN : 443287586
MAGNOLIA is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in AVIGNON (84000), this company of category ETI shows in 2024 a net income positive of 38 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 38 207 € | -206 661 € | 289 305 € | 13 729 € | -872 552 € | -7 086 € | -63 228 € | -17 253 € |
| EBITDA | -28 668 € | -26 978 € | N/C | N/C | N/C | N/C | N/C | -17 692 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, MAGNOLIA generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-28 668 €
-3 235 448 €
38 207 €
The debt ratio (= Financial debt / Equity x 100) stands at 1642%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1642.421%
5.481%
13.49
In 2024, the debt ratio of MAGNOLIA (1642.42) 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 MAGNOLIA (5.5%) 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 MAGNOLIA (13.49) 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 1856.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1856.683
-6697.154
In 2024, the liquidity ratio of MAGNOLIA (1856.68) 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 2024, the interest coverage of MAGNOLIA (-6697.1x) 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: 23527 days. Excellent situation: suppliers finance 23527 days of the operating cycle (retail model).
0 €
0 j
23527 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of MAGNOLIA is estimated at
282 397 €
(range 80 180€ - 559 460€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 MAGNOLIA with other companies in the same sector:
The revenue of MAGNOLIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGNOLIA generated a net profit of 38 k€ in 2024.
The headquarters of MAGNOLIA is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MAGNOLIA 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).
MAGNOLIA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.