SIREN : 921580411
MAGNOLIA is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a net income positive of 16 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 | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 16 000 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MAGNOLIA generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
16 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 89809%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
89808.982%
0.107%
In 2023, the debt ratio of MAGNOLIA (89808.98) 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 2023, the financial autonomy of MAGNOLIA (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 6831.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6831.483
In 2023, the liquidity ratio of MAGNOLIA (6831.48) 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.
Based on 215 transactions of similar company sales in 2023, the value of MAGNOLIA is estimated at 90 741 € (range 33 260€ - 175 613€). 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 215 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:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MAGNOLIA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MAGNOLIA generated a net profit of 16 k€ in 2023.
The headquarters of MAGNOLIA is located in PARIS (75008), in the department Paris.
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 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.