SIREN : 911571719
MAGNOLIA is a French company founded 4 years ago, specialized in the sector Restauration traditionnelle. Based in NICE (06300), this company of category PME shows in 2023 a revenue of 2.4 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 2 445 652 € |
| Net income | 0 € | 14 435 € |
| EBITDA | N/C | 158 126 € |
| Net margin | N/C | 0.6% |
In 2024, MAGNOLIA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 139%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
139.353%
32.279%
53.1%
In 2024, the debt ratio of MAGNOLIA (139.35) 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 (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MAGNOLIA (2.06) 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 80.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.912
In 2024, the liquidity ratio of MAGNOLIA (80.91) 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.
In 2023, the interest coverage of MAGNOLIA (10.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare MAGNOLIA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAGNOLIA in 2023 is 2.4 M€.
Yes, MAGNOLIA generated a net profit of 14 k€ in 2023.
The headquarters of MAGNOLIA is located in NICE (06300), in the department Alpes-Maritimes.
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 Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.