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SOCIETE MARGUERITTOISE DE PANIFICATION : revenue, balance sheet and financial ratios

SOCIETE MARGUERITTOISE DE PANIFICATION is a French company founded 17 years ago, specialized in the sector Fabrication industrielle de pain et de pâtisserie fraîche. Based in POULX (30320), this company of category PME shows in 2022 a net income negative of -228 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE MARGUERITTOISE DE PANIFICATION (SIREN 507657278)
Indicator 2022 2021
Revenue N/C N/C
Net income -227 694 € -82 970 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, SOCIETE MARGUERITTOISE DE PANIFICATION records a net loss of 228 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-227 694 €

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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 -28%. 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 -199%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-27.794%

Financial autonomy (2022) ?
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

-198.997%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

10.7%

Solvency indicators evolution
SOCIETE MARGUERITTOISE DE PANIFICATION

Sector positioning

Debt ratio
-27.79 2022
2021
2022
Q1: 2.96
Med: 48.12
Q3: 147.61
Excellent

In 2022, the debt ratio of SOCIETE MARGUERITTOISE DE... (-27.79) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-199.0% 2022
2021
2022
Q1: 9.74%
Med: 32.0%
Q3: 50.66%
Watch

In 2022, the financial autonomy of SOCIETE MARGUERITTOISE DE... (-199.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 38.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

38.648

Liquidity indicators evolution
SOCIETE MARGUERITTOISE DE PANIFICATION

Sector positioning

Liquidity ratio
38.65 2022
2021
2022
Q1: 103.07
Med: 147.7
Q3: 229.17
Watch -8 pts over 2 years

In 2022, the liquidity ratio of SOCIETE MARGUERITTOISE DE... (38.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SOCIETE MARGUERITTOISE DE PANIFICATION in its sector

Comparison with sector Fabrication industrielle de pain et de pâtisserie fraîche

Similar companies (Fabrication industrielle de pain et de pâtisserie fraîche)

Compare SOCIETE MARGUERITTOISE DE PANIFICATION with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication industrielle de pain et de pâtisserie fraîche

Frequently asked questions about SOCIETE MARGUERITTOISE DE PANIFICATION

What is the revenue of SOCIETE MARGUERITTOISE DE PANIFICATION ?

The revenue of SOCIETE MARGUERITTOISE DE PANIFICATION is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE MARGUERITTOISE DE PANIFICATION profitable?

SOCIETE MARGUERITTOISE DE PANIFICATION recorded a net loss in 2022.

Where is the headquarters of SOCIETE MARGUERITTOISE DE PANIFICATION ?

The headquarters of SOCIETE MARGUERITTOISE DE PANIFICATION is located in POULX (30320), in the department Gard.

Where to find the tax return of SOCIETE MARGUERITTOISE DE PANIFICATION ?

The tax return of SOCIETE MARGUERITTOISE DE PANIFICATION 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 SOCIETE MARGUERITTOISE DE PANIFICATION operate?

SOCIETE MARGUERITTOISE DE PANIFICATION operates in the sector Fabrication industrielle de pain et de pâtisserie fraîche (NAF code 10.71A). See the 'Sector positioning' section above to compare the company with its competitors.