SIREN : 753545730
MARGELLI SARL is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2024 a revenue of 221 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 220 871 € | 263 724 € | 278 631 € | 295 669 € | 191 820 € | 263 482 € | 169 166 € | 140 000 € | 136 784 € |
| Net income | 61 641 € | 120 427 € | 121 529 € | 89 618 € | 65 895 € | 90 390 € | 66 006 € | 38 349 € | 14 067 € |
| EBITDA | 837 € | 55 915 € | 81 018 € | 112 077 € | 51 837 € | 80 283 € | 34 407 € | 40 163 € | 30 495 € |
| Net margin | 27.9% | 45.7% | 43.6% | 30.3% | 34.4% | 34.3% | 39.0% | 27.4% | 10.3% |
In 2024, MARGELLI SARL achieves revenue of 221 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Significant drop of -16% vs 2023. After deducting consumption (3 k€), gross margin stands at 218 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 837 €, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -99%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 27.9% of revenue. This profit can be retained or distributed to shareholders.
220 871 €
218 242 €
837 €
-12 301 €
61 641 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 33.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.478%
73.668%
33.828%
3.631
62.4%
In 2024, the debt ratio of MARGELLI SARL (33.48) 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 MARGELLI SARL (73.7%) 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.
In 2024, the repayment capacity of MARGELLI SARL (3.63) 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 3885.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 330.6x. Operating income very largely covers interest expenses: high safety margin.
3885.791
330.585
In 2024, the liquidity ratio of MARGELLI SARL (3885.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MARGELLI SARL (330.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 393 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
241 414 €
0 j
29 j
0 j
393 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARGELLI SARL is estimated at
59 035 €
(range 36 092€ - 141 939€).
With an EBITDA of 837€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MARGELLI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARGELLI SARL in 2024 is 221 k€.
Yes, MARGELLI SARL generated a net profit of 62 k€ in 2024.
The headquarters of MARGELLI SARL is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of MARGELLI SARL 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).
MARGELLI SARL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.