SIREN : 814044491
MARGUERITE GROUP is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in DOMPIERRE-SUR-YON (85170), this company of category PME shows in 2024 a net income negative of -49 k€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -49 275 € | 157 910 € | 58 476 € | 109 276 € | 65 544 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MARGUERITE GROUP records a net loss of 49 k€. This deficit will reduce equity on the balance sheet.
-49 275 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.229%
77.765%
77.0%
In 2024, the debt ratio of MARGUERITE GROUP (11.23) 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 MARGUERITE GROUP (77.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.927
In 2024, the liquidity ratio of MARGUERITE GROUP (169.93) 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.
Compare MARGUERITE GROUP with other companies in the same sector:
The revenue of MARGUERITE GROUP is not publicly disclosed (confidential accounts filed with INPI).
MARGUERITE GROUP recorded a net loss in 2024.
The headquarters of MARGUERITE GROUP is located in DOMPIERRE-SUR-YON (85170), in the department Vendee.
The tax return of MARGUERITE GROUP 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).
MARGUERITE GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.