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MARGAUX INTERNATIONAL : revenue, balance sheet and financial ratios

MARGAUX INTERNATIONAL is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in SAINT-LEONARD (62360), this company of category PME shows in 2025 a net income positive of 21 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 - MARGAUX INTERNATIONAL (SIREN 419927348)
Indicator 2025 2023
Revenue N/C N/C
Net income 20 866 € 9 307 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, MARGAUX INTERNATIONAL generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2025: 9 k€ -> 21 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

20 866 €

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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 3%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.859%

Financial autonomy (2025) ?
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

60.982%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

36.6%

Solvency indicators evolution
MARGAUX INTERNATIONAL

Sector positioning

Debt ratio
2.86 2025
2023
2025
Q1: 0.37
Med: 7.22
Q3: 29.98
Good -8 pts over 2 years

In 2025, the debt ratio of MARGAUX INTERNATIONAL (2.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.98% 2025
2023
2025
Q1: 16.76%
Med: 52.56%
Q3: 76.97%
Good -12 pts over 2 years

In 2025, the financial autonomy of MARGAUX INTERNATIONAL (61.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 261.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

261.497

Liquidity indicators evolution
MARGAUX INTERNATIONAL

Sector positioning

Liquidity ratio
261.5 2025
2023
2025
Q1: 210.1
Med: 355.61
Q3: 718.39
Average -21 pts over 2 years

In 2025, the liquidity ratio of MARGAUX INTERNATIONAL (261.50) 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.

Positioning of MARGAUX INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 35 730€ to 258 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
35k€ 196k€ 258k€
196 605 € Range: 35 730€ - 258 484€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare MARGAUX INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about MARGAUX INTERNATIONAL

What is the revenue of MARGAUX INTERNATIONAL ?

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

Is MARGAUX INTERNATIONAL profitable?

Yes, MARGAUX INTERNATIONAL generated a net profit of 21 k€ in 2025.

Where is the headquarters of MARGAUX INTERNATIONAL ?

The headquarters of MARGAUX INTERNATIONAL is located in SAINT-LEONARD (62360), in the department Pas-de-Calais.

Where to find the tax return of MARGAUX INTERNATIONAL ?

The tax return of MARGAUX INTERNATIONAL 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 MARGAUX INTERNATIONAL operate?

MARGAUX INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.