SIREN : 818208662
MARGAU is a French company founded 10 years ago, specialized in the sector Débits de boissons. Based in DOUAI (59500), this company of category PME shows in 2024 a net income negative of -14 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -13 825 € | 40 147 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MARGAU records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
-13 825 €
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
100.785%
43.679%
65.5%
In 2024, the debt ratio of MARGAU (100.78) 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 2024, the financial autonomy of MARGAU (43.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 471.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
471.207
In 2024, the liquidity ratio of MARGAU (471.21) 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.
Compare MARGAU with other companies in the same sector:
The revenue of MARGAU is not publicly disclosed (confidential accounts filed with INPI).
MARGAU recorded a net loss in 2024.
The headquarters of MARGAU is located in DOUAI (59500), in the department Nord.
The tax return of MARGAU 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).
MARGAU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.