SIREN : 838586576
MARGARET HAMILTON is a French company founded 8 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE GOSIER (97190), this company of category PME shows in 2022 a revenue of 14 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 13 667 € | 13 667 € | 13 667 € | 13 667 € | 10 000 € |
| Net income | -2 057 € | -2 060 € | -1 821 € | -6 066 € | -3 713 € |
| EBITDA | 13 431 € | 13 428 € | 13 667 € | 9 422 € | 8 633 € |
| Net margin | -15.1% | -15.1% | -13.3% | -44.4% | -37.1% |
In 2022, MARGARET HAMILTON achieves revenue of 14 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Slight decline of 0% vs 2021. After deducting consumption (0 €), gross margin stands at 14 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 98.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-15.1% of revenue), which will impact equity.
13 667 €
13 667 €
13 431 €
-2 057 €
-2 057 €
98.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 98.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.129%
47.786%
98.273%
6.478
70.0%
In 2022, the debt ratio of MARGARET HAMILTON (101.13) 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 2022, the financial autonomy of MARGARET HAMILTON (47.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of MARGARET HAMILTON (6.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.752
0.0
In 2022, the liquidity ratio of MARGARET HAMILTON (94.75) 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 2022, the interest coverage of MARGARET HAMILTON (0.0x) 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. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-474 €
0 j
0 j
0 j
-12 j
Based on 241 transactions of similar company sales in 2022, the value of MARGARET HAMILTON is estimated at 30 913 € (range 12 807€ - 70 924€). With an EBITDA of 13 431€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 MARGARET HAMILTON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARGARET HAMILTON in 2022 is 14 k€.
MARGARET HAMILTON recorded a net loss in 2022.
The headquarters of MARGARET HAMILTON is located in LE GOSIER (97190), in the department Guadeloupe.
The tax return of MARGARET HAMILTON 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).
MARGARET HAMILTON 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.