SIREN : 877941138
LE MARGEON is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-PRIEST (69800), this company of category PME shows in 2023 a revenue of 2.0 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
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 2 016 379 € | 5 910 542 € |
| Net income | 129 614 € | 1 438 009 € |
| EBITDA | 377 973 € | 1 965 696 € |
| Net margin | 6.4% | 24.3% |
In 2023, LE MARGEON achieves revenue of 2.0 M€. Significant drop of -66% vs 2022. After deducting consumption (179 k€), gross margin stands at 1.8 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -81%, reducing margin by 14.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 130 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 016 379 €
1 837 279 €
377 973 €
377 973 €
129 614 €
18.7%
The debt ratio (= Financial debt / Equity x 100) stands at 894%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 48.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
894.12%
7.574%
6.428%
48.27
In 2023, the debt ratio of LE MARGEON (894.12) 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 LE MARGEON (7.6%) 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 2023, the repayment capacity of LE MARGEON (48.27) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 54.3x. Operating income very largely covers interest expenses: high safety margin.
404.803
54.277
In 2023, the liquidity ratio of LE MARGEON (404.80) 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 2023, the interest coverage of LE MARGEON (54.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 430 days. Excellent situation: suppliers finance 430 days of the operating cycle (retail model). Inventory turnover is 1365 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1611 days of revenue, i.e. 9.0 M€ to permanently finance.
9 024 849 €
0 j
430 j
1365 j
1611 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 2 029 919€ to 5 905 352€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 LE MARGEON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LE MARGEON in 2023 is 2.0 M€.
Yes, LE MARGEON generated a net profit of 130 k€ in 2023.
The headquarters of LE MARGEON is located in SAINT-PRIEST (69800), in the department Rhone.
The tax return of LE MARGEON 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).
LE MARGEON operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.