SIREN : 453217457
MARGUET 3M is a French company founded 22 years ago, specialized in the sector Travaux de charpente. Based in SAINT-PIERRE-DE-BRESSIEUX (38870), this company of category PME shows in 2024 a revenue of 1.1 M€. 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 106 031 € | 1 104 673 € | 1 095 790 € | 1 051 944 € | 907 100 € | 889 510 € | 897 438 € |
| Net income | 2 611 € | 21 083 € | 32 880 € | 27 884 € | 26 659 € | 5 794 € | 4 084 € |
| EBITDA | 71 240 € | 64 762 € | 61 668 € | 57 558 € | 56 934 € | 32 724 € | -6 409 € |
| Net margin | 0.2% | 1.9% | 3.0% | 2.7% | 2.9% | 0.7% | 0.5% |
In 2024, MARGUET 3M achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +3.5%). Vs 2023: +0%. After deducting consumption (391 k€), gross margin stands at 716 k€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
1 106 031 €
715 529 €
71 240 €
6 840 €
2 611 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
146.922%
31.657%
5.324%
5.723
46.9%
In 2024, the debt ratio of MARGUET 3M (146.92) 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 2024, the financial autonomy of MARGUET 3M (31.7%) 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 2024, the repayment capacity of MARGUET 3M (5.72) 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 178.39. 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 22.5x. Operating income very largely covers interest expenses: high safety margin.
178.392
22.513
In 2024, the liquidity ratio of MARGUET 3M (178.39) 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 2024, the interest coverage of MARGUET 3M (22.5x) 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. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 44 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 137 k€ to permanently finance. Over 2018-2024, WCR increased by +38%, requiring additional financing.
137 159 €
16 j
47 j
44 j
45 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 87 008€ to 308 009€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MARGUET 3M with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of MARGUET 3M in 2024 is 1.1 M€.
Yes, MARGUET 3M generated a net profit of 3 k€ in 2024.
The headquarters of MARGUET 3M is located in SAINT-PIERRE-DE-BRESSIEUX (38870), in the department Isere.
The tax return of MARGUET 3M 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).
MARGUET 3M operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.