Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARGARETTI : revenue, balance sheet and financial ratios

MARGARETTI is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75011), this company of category PME shows in 2015 a net income positive of 32 k€. 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

Financial history - MARGARETTI (SIREN 791981384)
Indicator 2015
Revenue N/C
Net income 32 279 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2015, MARGARETTI generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 279 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 144%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

143.833%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

27.889%

Solvency indicators evolution
MARGARETTI

Sector positioning

Debt ratio
143.83 2015
2015
Q1: 0.0
Med: 27.62
Q3: 209.47
Average

In 2015, the debt ratio of MARGARETTI (143.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.89% 2015
2015
Q1: 3.98%
Med: 28.69%
Q3: 57.77%
Average

In 2015, the financial autonomy of MARGARETTI (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of MARGARETTI in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 7347 transactions of similar company sales (all years), the value of MARGARETTI is estimated at 238 909 € (range 115 004€ - 471 724€). 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.

Estimated enterprise value 2015
7347 transactions
115k€ 238k€ 471k€
238 909 € Range: 115 004€ - 471 724€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 279 € × 7.4x = 238 909 €
Range: 115 004€ - 471 724€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 7347 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Restauration traditionnelle)

Compare MARGARETTI with other companies in the same sector:

Frequently asked questions about MARGARETTI

What is the revenue of MARGARETTI ?

The revenue of MARGARETTI is not publicly disclosed (confidential accounts filed with INPI).

Is MARGARETTI profitable?

Yes, MARGARETTI generated a net profit of 32 k€ in 2015.

Where is the headquarters of MARGARETTI ?

The headquarters of MARGARETTI is located in PARIS (75011), in the department Paris.

Where to find the tax return of MARGARETTI ?

The tax return of MARGARETTI 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).

In which sector does MARGARETTI operate?

MARGARETTI operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.