SIREN : 439434309
FONCIERE MARGAUX is a French company founded 24 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -10 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -9 505 € | -136 548 € | -8 954 € | -8 173 € | -8 346 € | -8 685 € | -9 490 € | -11 676 € | -11 190 € |
| EBITDA | -12 255 € | -53 593 € | -12 000 € | -12 118 € | -12 000 € | -12 046 € | -12 176 € | -12 121 € | -11 755 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FONCIERE MARGAUX records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.
-12 255 €
-8 755 €
-9 505 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
148.378%
40.254%
-0.337
In 2024, the debt ratio of FONCIERE MARGAUX (148.38) 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 FONCIERE MARGAUX (40.2%) 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 FONCIERE MARGAUX (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-6.144
In 2023, the liquidity ratio of FONCIERE MARGAUX (52.77) 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 2024, the interest coverage of FONCIERE MARGAUX (-6.1x) 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.
0 €
0 j
0 j
0 j
Compare FONCIERE MARGAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE MARGAUX is not publicly disclosed (confidential accounts filed with INPI).
FONCIERE MARGAUX recorded a net loss in 2024.
The headquarters of FONCIERE MARGAUX is located in PARIS (75008), in the department Paris.
The tax return of FONCIERE MARGAUX 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).
FONCIERE MARGAUX operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.