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MAGNOLIA CONCEPT : revenue, balance sheet and financial ratios

MAGNOLIA CONCEPT is a French company founded 7 years ago, specialized in the sector Activité des économistes de la construction. Based in POULE-LES-ECHARMEAUX (69870), this company of category PME shows in 2019 a revenue of 1.0 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

Financial history - MAGNOLIA CONCEPT (SIREN 845355809)
Indicator 2021 2020 2019
Revenue N/C N/C 1 037 644 €
Net income 34 373 € 41 725 € 16 158 €
EBITDA N/C N/C 20 484 €
Net margin N/C N/C 1.6%

Revenue and income statement

In 2021, MAGNOLIA CONCEPT generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 16 k€ -> 34 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 373 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

111.162%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

7.726%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
MAGNOLIA CONCEPT

Sector positioning

Debt ratio
111.16 2021
2019
2020
2021
Q1: 0.15
Med: 17.93
Q3: 82.76
Watch

In 2021, the debt ratio of MAGNOLIA CONCEPT (111.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
7.73% 2021
2019
2020
2021
Q1: 7.13%
Med: 29.87%
Q3: 57.36%
Average

In 2021, the financial autonomy of MAGNOLIA CONCEPT (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.02 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Average

In 2019, the repayment capacity of MAGNOLIA CONCEPT (2.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

146.416

Liquidity indicators evolution
MAGNOLIA CONCEPT

Sector positioning

Liquidity ratio
146.42 2021
2019
2020
2021
Q1: 142.39
Med: 221.4
Q3: 352.97
Average +6 pts over 3 years

In 2021, the liquidity ratio of MAGNOLIA CONCEPT (146.42) 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.

Interest coverage
1.98x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.9x
Excellent

In 2019, the interest coverage of MAGNOLIA CONCEPT (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MAGNOLIA CONCEPT

Positioning of MAGNOLIA CONCEPT in its sector

Comparison with sector Activité des économistes de la construction

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of MAGNOLIA CONCEPT is estimated at 166 831 € (range 33 590€ - 280 633€). 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.

Estimated enterprise value 2021
98 tx
33k€ 166k€ 280k€
166 831 € Range: 33 590€ - 280 633€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 373 € × 4.9x = 166 831 €
Range: 33 590€ - 280 633€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activité des économistes de la construction)

Compare MAGNOLIA CONCEPT with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about MAGNOLIA CONCEPT

What is the revenue of MAGNOLIA CONCEPT ?

The revenue of MAGNOLIA CONCEPT in 2019 is 1.0 M€.

Is MAGNOLIA CONCEPT profitable?

Yes, MAGNOLIA CONCEPT generated a net profit of 34 k€ in 2021.

Where is the headquarters of MAGNOLIA CONCEPT ?

The headquarters of MAGNOLIA CONCEPT is located in POULE-LES-ECHARMEAUX (69870), in the department Rhone.

Where to find the tax return of MAGNOLIA CONCEPT ?

The tax return of MAGNOLIA CONCEPT 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).

In which sector does MAGNOLIA CONCEPT operate?

MAGNOLIA CONCEPT operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.