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THANK YOU MARGARETH : revenue, balance sheet and financial ratios

THANK YOU MARGARETH is a French company founded 3 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in VILLENNES-SUR-SEINE (78670), this company of category PME shows in 2023 a revenue of 179 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 - THANK YOU MARGARETH (SIREN 915070957)
Indicator 2024 2023
Revenue N/C 179 087 €
Net income 0 € 12 928 €
EBITDA N/C 17 930 €
Net margin N/C 7.2%

Revenue and income statement

In 2024, THANK YOU MARGARETH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.337%

Financial autonomy (2024) ?
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

36.413%

Asset age ratio (2024) ?
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

78.4%

Solvency indicators evolution
THANK YOU MARGARETH

Sector positioning

Debt ratio
147.34 2024
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Watch

In 2024, the debt ratio of THANK YOU MARGARETH (147.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
36.41% 2024
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good -22 pts over 2 years

In 2024, the financial autonomy of THANK YOU MARGARETH (36.4%) 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.

Repayment capacity
4.36 years 2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.64 years
Watch

In 2023, the repayment capacity of THANK YOU MARGARETH (4.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

137.846

Liquidity indicators evolution
THANK YOU MARGARETH

Sector positioning

Liquidity ratio
137.85 2024
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Watch

In 2024, the liquidity ratio of THANK YOU MARGARETH (137.85) 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.

Interest coverage
9.74x 2023
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Excellent

In 2023, the interest coverage of THANK YOU MARGARETH (9.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
THANK YOU MARGARETH

Positioning of THANK YOU MARGARETH in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare THANK YOU MARGARETH with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about THANK YOU MARGARETH

What is the revenue of THANK YOU MARGARETH ?

The revenue of THANK YOU MARGARETH in 2023 is 179 k€.

Is THANK YOU MARGARETH profitable?

Yes, THANK YOU MARGARETH generated a net profit of 13 k€ in 2023.

Where is the headquarters of THANK YOU MARGARETH ?

The headquarters of THANK YOU MARGARETH is located in VILLENNES-SUR-SEINE (78670), in the department Yvelines.

Where to find the tax return of THANK YOU MARGARETH ?

The tax return of THANK YOU MARGARETH 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 THANK YOU MARGARETH operate?

THANK YOU MARGARETH operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.