SIREN : 799606801
LA MARGUERITE is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 568 568 € | 1 563 374 € | 1 585 914 € | 1 321 502 € |
| Net income | 4 811 € | 65 309 € | -16 448 € | 106 792 € | 123 373 € | 82 519 € | 109 731 € | 87 343 € |
| EBITDA | N/C | N/C | N/C | N/C | 240 672 € | 195 698 € | 264 040 € | 279 990 € |
| Net margin | N/C | N/C | N/C | N/C | 7.9% | 5.3% | 6.9% | 6.6% |
In 2024, LA MARGUERITE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 k€ -> 5 k€.
4 811 €
The debt ratio (= Financial debt / Equity x 100) stands at 642%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
642.197%
13.146%
2.9%
In 2024, the debt ratio of LA MARGUERITE (642.20) 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 LA MARGUERITE (13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1165.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1165.951
In 2024, the liquidity ratio of LA MARGUERITE (1165.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of LA MARGUERITE is estimated at 32 783 € (range 9 857€ - 59 480€). 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 169 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 LA MARGUERITE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA MARGUERITE in 2020 is 1.6 M€.
Yes, LA MARGUERITE generated a net profit of 5 k€ in 2024.
The headquarters of LA MARGUERITE is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of LA MARGUERITE 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).
LA MARGUERITE 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.