SIREN : 383936374
MARGARITA is a French company founded 34 years ago, specialized in the sector Supports juridiques de programmes. Based in CAYENNE (97300), this company of category PME shows in 2023 a net income positive of 456 k€. 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 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 456 454 € | 4 312 079 € | 694 529 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2023, MARGARITA generates positive net income of 456 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 695 k€ -> 456 k€.
456 454 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.408%
97.221%
51.9%
In 2023, the debt ratio of MARGARITA (0.41) 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 MARGARITA (97.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 3876.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3876.987
In 2023, the liquidity ratio of MARGARITA (3876.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 80 transactions of similar company sales
(all years),
the value of MARGARITA is estimated at
1 071 984 €
(range 333 001€ - 2 949 453€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 MARGARITA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of MARGARITA is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARGARITA generated a net profit of 456 k€ in 2023.
The headquarters of MARGARITA is located in CAYENNE (97300), in the department Guyane.
The tax return of MARGARITA 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).
MARGARITA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.