SIREN : 751527623
MARAGOTE is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in AUNEUIL (60390), this company of category PME shows in 2022 a revenue of 12.3 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 12 274 833 € | 11 693 463 € | 11 213 105 € | 10 362 353 € | 10 245 680 € | 10 245 189 € | 10 061 691 € |
| Net income | 39 249 € | -58 782 € | 21 948 € | -43 979 € | 50 149 € | 34 104 € | -54 311 € | 15 049 € | -8 536 € | 76 495 € |
| EBITDA | N/C | N/C | N/C | -82 196 € | 49 663 € | -2 865 € | -75 042 € | 13 234 € | -29 640 € | 86 578 € |
| Net margin | N/C | N/C | N/C | -0.4% | 0.4% | 0.3% | -0.5% | 0.1% | -0.1% | 0.8% |
In 2025, MARAGOTE generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 76 k€ -> 39 k€.
39 249 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
6.843%
22.059%
44.4%
In 2025, the debt ratio of MARAGOTE (6.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MARAGOTE (22.1%) 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 123.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.479
In 2025, the liquidity ratio of MARAGOTE (123.48) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 270 transactions of similar company sales in 2025, the value of MARAGOTE is estimated at 247 191 € (range 99 926€ - 594 681€). 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 270 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 MARAGOTE with other companies in the same sector:
The revenue of MARAGOTE in 2022 is 12.3 M€.
Yes, MARAGOTE generated a net profit of 39 k€ in 2025.
The headquarters of MARAGOTE is located in AUNEUIL (60390), in the department Oise.
The tax return of MARAGOTE 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).
MARAGOTE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.