SIREN : 482944055
MARGENCEL LOISIRS is a French company founded 20 years ago, specialized in the sector Gestion d'installations sportives. Based in MARGENCEL (74200), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 783 003 € | 1 755 607 € | 1 700 821 € | 868 287 € | 979 820 € | 2 088 598 € | 1 981 530 € | 2 183 707 € | 2 200 411 € |
| Net income | 15 466 € | -124 425 € | 174 119 € | 236 374 € | -194 984 € | -112 703 € | -305 388 € | -11 681 € | -175 362 € |
| EBITDA | 63 755 € | -92 301 € | -89 976 € | 114 336 € | -180 908 € | -65 104 € | -52 247 € | -8 443 € | -9 741 € |
| Net margin | 0.9% | -7.1% | 10.2% | 27.2% | -19.9% | -5.4% | -15.4% | -0.5% | -8.0% |
In 2024, MARGENCEL LOISIRS achieves revenue of 1.8 M€. Activity remains stable over the period (CAGR: -2.6%). Vs 2023: +2%. After deducting consumption (251 k€), gross margin stands at 1.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 783 003 €
1 532 193 €
63 755 €
16 830 €
15 466 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -36%. 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 -376%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-35.752%
-376.336%
3.576%
12.924
4.4%
In 2024, the debt ratio of MARGENCEL LOISIRS (-35.75) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of MARGENCEL LOISIRS (-376.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MARGENCEL LOISIRS (12.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 22.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22.16
0.0
In 2024, the liquidity ratio of MARGENCEL LOISIRS (22.16) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MARGENCEL LOISIRS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 481 days. Excellent situation: suppliers finance 481 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-75 days): operations structurally generate cash. Over 2016-2024, WCR increased by +72%, requiring additional financing.
-372 701 €
0 j
481 j
2 j
-75 j
Based on 73 transactions of similar company sales
(all years),
the value of MARGENCEL LOISIRS is estimated at
450 679 €
(range 175 848€ - 726 596€).
With an EBITDA of 63 755€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 MARGENCEL LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of MARGENCEL LOISIRS in 2024 is 1.8 M€.
Yes, MARGENCEL LOISIRS generated a net profit of 15 k€ in 2024.
The headquarters of MARGENCEL LOISIRS is located in MARGENCEL (74200), in the department Haute-Savoie.
The tax return of MARGENCEL LOISIRS 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).
MARGENCEL LOISIRS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.