SIREN : 512907825
MARGY is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.2 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 154 213 € | 2 295 782 € | 2 204 943 € | 1 968 427 € | 1 679 384 € | 2 159 441 € | 2 197 381 € | 2 064 872 € | 2 228 308 € |
| Net income | 50 173 € | 48 566 € | 20 442 € | 13 803 € | -188 528 € | 29 177 € | 40 971 € | 160 391 € | 468 494 € |
| EBITDA | 26 880 € | 63 906 € | 32 332 € | 25 660 € | -175 212 € | 72 449 € | 45 146 € | 178 095 € | -13 775 € |
| Net margin | 2.3% | 2.1% | 0.9% | 0.7% | -11.2% | 1.4% | 1.9% | 7.8% | 21.0% |
In 2024, MARGY achieves revenue of 2.2 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -6% vs 2023. After deducting consumption (7 k€), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
2 154 213 €
2 147 074 €
26 880 €
15 374 €
50 173 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.066%
68.258%
2.858%
0.638
25.7%
In 2024, the debt ratio of MARGY (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARGY (68.3%) 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 2024, the repayment capacity of MARGY (0.64) 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 122.07. 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 3.4x. Financial charges are adequately covered by operations.
122.07
3.359
In 2024, the liquidity ratio of MARGY (122.07) 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 MARGY (3.4x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 122 days of revenue, i.e. 730 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
730 127 €
125 j
139 j
0 j
122 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARGY is estimated at
460 145 €
(range 257 065€ - 639 291€).
With an EBITDA of 26 880€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 MARGY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARGY in 2024 is 2.2 M€.
Yes, MARGY generated a net profit of 50 k€ in 2024.
The headquarters of MARGY is located in PARIS (75008), in the department Paris.
The tax return of MARGY 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).
MARGY operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.