SIREN : 910352673
MARGOT is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2023 a net income positive of 241 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 241 169 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, MARGOT generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
241 169 €
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.597%
47.924%
In 2023, the debt ratio of MARGOT (104.60) 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 2023, the financial autonomy of MARGOT (47.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 334.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
334.099
In 2023, the liquidity ratio of MARGOT (334.10) 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.
Based on 77 transactions of similar company sales
in 2023,
the value of MARGOT is estimated at
1 542 652 €
(range 663 285€ - 2 887 007€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 MARGOT with other companies in the same sector:
The revenue of MARGOT is not publicly disclosed (confidential accounts filed with INPI).
Yes, MARGOT generated a net profit of 241 k€ in 2023.
The headquarters of MARGOT is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of MARGOT 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).
MARGOT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.