SIREN : 840807788
MARGHERITA BRIANCON is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in EMBRUN (05200), this company of category PME shows in 2022 a revenue of 766 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 |
|---|---|---|---|
| Revenue | N/C | N/C | 765 662 € |
| Net income | 144 115 € | 93 031 € | 49 846 € |
| EBITDA | N/C | N/C | 168 993 € |
| Net margin | N/C | N/C | 6.5% |
In 2024, MARGHERITA BRIANCON generates positive net income of 144 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 50 k€ -> 144 k€.
144 115 €
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.856%
41.93%
63.4%
In 2024, the debt ratio of MARGHERITA BRIANCON (37.86) 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 MARGHERITA BRIANCON (41.9%) 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 2022, the repayment capacity of MARGHERITA BRIANCON (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.905
In 2024, the liquidity ratio of MARGHERITA BRIANCON (110.91) 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.
In 2022, the interest coverage of MARGHERITA BRIANCON (7.2x) 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.
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Based on 698 transactions of similar company sales in 2024, the value of MARGHERITA BRIANCON is estimated at 1 002 190 € (range 500 155€ - 2 269 348€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 MARGHERITA BRIANCON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MARGHERITA BRIANCON in 2022 is 766 k€.
Yes, MARGHERITA BRIANCON generated a net profit of 144 k€ in 2024.
The headquarters of MARGHERITA BRIANCON is located in EMBRUN (05200), in the department Hautes-Alpes.
The tax return of MARGHERITA BRIANCON 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).
MARGHERITA BRIANCON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.