SIREN : 807542105
MARGUERITTES FORME is a French company founded 11 years ago, specialized in the sector Activités des centres de culture physique. Based in MARGUERITTES (30320), this company of category PME shows in 2016 a revenue of 355 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | 355 419 € |
| Net income | 151 626 € |
| EBITDA | 27 682 € |
| Net margin | 42.7% |
In 2016, MARGUERITTES FORME achieves revenue of 355 k€. After deducting consumption (95 €), gross margin stands at 355 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 152 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
355 419 €
355 324 €
27 682 €
-57 992 €
151 626 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 65.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5202.877%
0.578%
65.737%
0.457
83.3%
In 2016, the debt ratio of MARGUERITTES FORME (5202.88) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2016, the financial autonomy of MARGUERITTES FORME (0.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MARGUERITTES FORME (0.46) 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 21.82. 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 4.7x. Financial charges are adequately covered by operations.
21.825
4.732
In 2016, the liquidity ratio of MARGUERITTES FORME (21.82) 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 2016, the interest coverage of MARGUERITTES FORME (4.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 226 days. Excellent situation: suppliers finance 220 days of the operating cycle (retail model). Overall, WCR represents 37 days of revenue, i.e. 36 k€ to permanently finance.
36 278 €
6 j
226 j
0 j
37 j
Based on 57 transactions of similar company sales
(all years),
the value of MARGUERITTES FORME is estimated at
344 773 €
(range 190 299€ - 636 061€).
With an EBITDA of 27 682€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(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 57 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 MARGUERITTES FORME with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of MARGUERITTES FORME in 2016 is 355 k€.
Yes, MARGUERITTES FORME generated a net profit of 152 k€ in 2016.
The headquarters of MARGUERITTES FORME is located in MARGUERITTES (30320), in the department Gard.
The tax return of MARGUERITTES FORME 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).
MARGUERITTES FORME operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.