Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MARGUET PROMOTION : revenue, balance sheet and financial ratios

MARGUET PROMOTION is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PONTARLIER (25300), this company of category PME shows in 2016 a net income positive of 149 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

Financial history - MARGUET PROMOTION (SIREN 804206027)
Indicator 2016
Revenue N/C
Net income 149 195 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, MARGUET PROMOTION generates positive net income of 149 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 195 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.507%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

55.141%

Solvency indicators evolution
MARGUET PROMOTION

Sector positioning

Debt ratio
22.51 2016
2016
Q1: 0.0
Med: 5.95
Q3: 179.95
Average

In 2016, the debt ratio of MARGUET PROMOTION (22.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
55.14% 2016
2016
Q1: 0.08%
Med: 16.5%
Q3: 55.98%
Good

In 2016, the financial autonomy of MARGUET PROMOTION (55.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 308.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

308.184

Liquidity indicators evolution
MARGUET PROMOTION

Sector positioning

Liquidity ratio
308.18 2016
2016
Q1: 132.73
Med: 288.69
Q3: 963.71
Good

In 2016, the liquidity ratio of MARGUET PROMOTION (308.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of MARGUET PROMOTION in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MARGUET PROMOTION is estimated at 350 385 € (range 108 843€ - 964 048€). 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.

Estimated enterprise value 2016
80 tx
108k€ 350k€ 964k€
350 385 € Range: 108 843€ - 964 048€
NAF 5 all-time

Valuation method used

Net Income Multiple
149 195 € × 2.3x = 350 385 €
Range: 108 844€ - 964 048€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière d'autres bâtiments)

Compare MARGUET PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about MARGUET PROMOTION

What is the revenue of MARGUET PROMOTION ?

The revenue of MARGUET PROMOTION is not publicly disclosed (confidential accounts filed with INPI).

Is MARGUET PROMOTION profitable?

Yes, MARGUET PROMOTION generated a net profit of 149 k€ in 2016.

Where is the headquarters of MARGUET PROMOTION ?

The headquarters of MARGUET PROMOTION is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of MARGUET PROMOTION ?

The tax return of MARGUET PROMOTION 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).

In which sector does MARGUET PROMOTION operate?

MARGUET PROMOTION operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.