Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MAGNOLIA ENERGIES : revenue, balance sheet and financial ratios

MAGNOLIA ENERGIES is a French company founded 6 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in POULE-LES-ECHARMEAUX (69870), this company of category PME shows in 2021 a net income positive of 38 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAGNOLIA ENERGIES (SIREN 851023333)
Indicator 2021 2020
Revenue N/C N/C
Net income 38 240 € 53 458 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, MAGNOLIA ENERGIES generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 53 k€ -> 38 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

38 240 €

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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 175%. 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 10%. 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

175.084%

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

9.527%

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

60.4%

Solvency indicators evolution
MAGNOLIA ENERGIES

Sector positioning

Debt ratio
175.08 2021
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.28
Average

In 2021, the debt ratio of MAGNOLIA ENERGIES (175.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
9.53% 2021
2020
2021
Q1: 11.58%
Med: 32.13%
Q3: 53.55%
Average

In 2021, the financial autonomy of MAGNOLIA ENERGIES (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 121.68. 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

121.684

Liquidity indicators evolution
MAGNOLIA ENERGIES

Sector positioning

Liquidity ratio
121.68 2021
2020
2021
Q1: 153.13
Med: 217.45
Q3: 316.18
Watch

In 2021, the liquidity ratio of MAGNOLIA ENERGIES (121.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MAGNOLIA ENERGIES in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 24 997€ to 136 324€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
24k€ 41k€ 136k€
41 269 € Range: 24 997€ - 136 324€
NAF 5 année 2021

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 27 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 (Travaux d'installation électrique dans tous locaux)

Compare MAGNOLIA ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about MAGNOLIA ENERGIES

What is the revenue of MAGNOLIA ENERGIES ?

The revenue of MAGNOLIA ENERGIES is not publicly disclosed (confidential accounts filed with INPI).

Is MAGNOLIA ENERGIES profitable?

Yes, MAGNOLIA ENERGIES generated a net profit of 38 k€ in 2021.

Where is the headquarters of MAGNOLIA ENERGIES ?

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

Where to find the tax return of MAGNOLIA ENERGIES ?

The tax return of MAGNOLIA ENERGIES 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 ENERGIES operate?

MAGNOLIA ENERGIES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.