SIREN : 797385333
MARGUIN TRAITEUR is a French company founded 12 years ago, specialized in the sector Services des traiteurs . Based in FRONTENAUD (71580), this company of category PME shows in 2021 a revenue of 150 k€. 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 | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 149 768 € | 130 368 € | N/C |
| Net income | 45 554 € | -7 276 € | 8 412 € |
| EBITDA | 6 770 € | 7 230 € | N/C |
| Net margin | 30.4% | -5.6% | N/C |
In 2021, MARGUIN TRAITEUR achieves revenue of 150 k€. Revenue is growing positively over 3 years (CAGR: +3.5%). Vs 2017, growth of +15% (130 k€ -> 150 k€). After deducting consumption (62 k€), gross margin stands at 87 k€, i.e. a rate of 58%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 30.4% of revenue. This profit can be retained or distributed to shareholders.
149 768 €
87 355 €
6 770 €
45 038 €
45 554 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
26.892%
49.558%
34.385%
0.385
26.7%
In 2021, the debt ratio of MARGUIN TRAITEUR (26.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of MARGUIN TRAITEUR (49.6%) 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.
In 2021, the repayment capacity of MARGUIN TRAITEUR (0.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.01. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
217.008
0.162
In 2021, the liquidity ratio of MARGUIN TRAITEUR (217.01) 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.
In 2021, the interest coverage of MARGUIN TRAITEUR (0.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-102 days): operations structurally generate cash.
-42 372 €
0 j
12 j
8 j
-102 j
Based on 191 transactions of similar company sales (all years), the value of MARGUIN TRAITEUR is estimated at 121 014 € (range 67 469€ - 213 699€). With an EBITDA of 6 770€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.64x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 191 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 MARGUIN TRAITEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of MARGUIN TRAITEUR in 2021 is 150 k€.
Yes, MARGUIN TRAITEUR generated a net profit of 46 k€ in 2021.
The headquarters of MARGUIN TRAITEUR is located in FRONTENAUD (71580), in the department Saone-et-Loire.
The tax return of MARGUIN TRAITEUR 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).
MARGUIN TRAITEUR operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.