SIREN : 451745285
MARYGOT is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in VENTABREN (13122), this company of category PME shows in 2024 a revenue of 555 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 554 853 € | 443 834 € | 511 986 € | 384 825 € | 254 973 € | N/C | N/C | N/C |
| Net income | 276 043 € | 257 468 € | 115 153 € | 423 902 € | 291 607 € | 14 688 € | -192 774 € | -29 277 € |
| EBITDA | 358 845 € | 289 932 € | 271 872 € | 306 700 € | 199 239 € | -13 178 € | -3 498 € | -14 838 € |
| Net margin | 49.8% | 58.0% | 22.5% | 110.2% | 114.4% | N/C | N/C | N/C |
In 2024, MARYGOT achieves revenue of 555 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.8%. Vs 2022, growth of +25% (444 k€ -> 555 k€). After deducting consumption (0 €), gross margin stands at 555 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 359 k€, representing 64.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 276 k€, i.e. 49.8% of revenue. This profit can be retained or distributed to shareholders.
554 853 €
554 853 €
358 845 €
367 791 €
276 043 €
64.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.79%
94.697%
42.819%
0.993
77.8%
In 2024, the debt ratio of MARYGOT (2.79) 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 MARYGOT (94.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MARYGOT (0.99) 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 1707.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1707.258
0.0
In 2024, the liquidity ratio of MARYGOT (1707.26) 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 2024, the interest coverage of MARYGOT (0.0x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 1149 days of revenue, i.e. 1.8 M€ to permanently finance.
1 770 564 €
5 j
10 j
0 j
1149 j
Based on 103 transactions of similar company sales in 2024, the value of MARYGOT is estimated at 1 490 506 € (range 365 596€ - 3 033 786€). With an EBITDA of 358 845€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 MARYGOT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MARYGOT in 2024 is 555 k€.
Yes, MARYGOT generated a net profit of 276 k€ in 2024.
The headquarters of MARYGOT is located in VENTABREN (13122), in the department Bouches-du-Rhone.
The tax return of MARYGOT 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).
MARYGOT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.