Pomanda estimates the enterprise value of MARGIELA S.A.S. at £0 based on a Turnover of £272.3m and 0x industry multiple (adjusted for size and gross margin).
margiela s.a.s.Estimated Valuation
£0
Pomanda estimates the enterprise value of MARGIELA S.A.S. at £0 based on an EBITDA of £52.9m and a 0x industry multiple (adjusted for size and gross margin).
margiela s.a.s.Estimated Valuation
£0
Pomanda estimates the enterprise value of MARGIELA S.A.S. at £0 based on Net Assets of £146.5m and 0x industry multiple (adjusted for liquidity).
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Margiela S.a.s.Overview
Margiela S.a.s. is a live company located in 75116. Founded in December 2019, it's largest shareholder is
unknown.
Margiela S.a.s. is a young,
mega sized company, Pomanda has estimated its turnover at
£272.3m with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Margiela S.A.S.. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Margiela S.a.s.
- - Industry AVG
MARGIELA S.A.S. financials
EXPORT
Margiela S.A.S.'s latest turnover from December 2023 is £272.3 million and the company has net assets of £146.5 million. According to their latest financial statements, Margiela S.A.S. has 280 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
272,301,243
258,362,641
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-49,676,111
-55,585,722
Operating Profit
49,676,111
55,585,722
Interest Payable
15,329,757
6,304,744
Interest Receivable
15,125,294
5,457,958
Pre-Tax Profit
49,471,648
54,738,937
Tax
-6,547,700
-9,199,875
Profit After Tax
42,923,947
45,539,061
Dividends Paid
Retained Profit
39,839,261
44,537,587
Employee Costs
23,890,035
20,769,092
Number Of Employees
280
EBITDA*
52,916,538
57,076,100
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
136,706,810
37,031,223
Intangible Assets
58,473,114
58,309,150
Investments & Other
28,827,533
28,402,183
Debtors (Due After 1 year)
Total Fixed Assets
195,179,923
95,340,373
Stock & work in progress
41,713,957
39,863,348
Trade Debtors
79,297,004
78,301,624
Group Debtors
Misc Debtors
62,792,057
45,763,365
Cash
misc current assets
789,633
578,440
total current assets
184,592,652
164,506,778
total assets
379,772,575
259,847,151
Bank overdraft
1
Bank loan
2,804,173
1,365
Trade Creditors
67,509,013
70,914,093
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
141,950,821
66,254,101
total current liabilities
212,264,011
137,169,561
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
158,496
172,637
provisions
41,736,096
31,742,344
total long term liabilities
21,026,545
16,043,810
total liabilities
233,290,556
153,213,371
net assets
146,482,020
106,633,780
total shareholders funds
146,482,020
106,633,780
Dec 2023
Dec 2022
Operating Activities
Operating Profit
49,676,111
55,585,722
Depreciation
3,240,427
1,490,377
Amortisation
Tax
-6,547,700
-9,199,875
Stock
1,850,609
39,863,348
Debtors
18,024,072
124,064,989
Creditors
-3,405,080
70,914,093
Accruals and Deferred Income
75,696,720
66,254,101
Deferred Taxes & Provisions
9,993,752
31,742,344
Cash flow from operations
108,779,549
52,858,425
Investing Activities
capital expenditure
-103,079,977
-96,830,751
Change in Investments
425,350
28,402,183
cash flow from investments
-103,505,327
-125,232,934
Financing Activities
Bank loans
2,802,808
1,365
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-14,141
172,637
share issue
8,979
62,096,193
interest
-204,463
-846,786
cash flow from financing
2,593,183
61,423,409
cash and cash equivalents
cash
overdraft
-1
1
change in cash
1
-1
margiela s.a.s. Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for margiela s.a.s.. Get real-time insights into margiela s.a.s.'s credit score, group structure and payment trends.
Perform a competitor analysis for margiela s.a.s. by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
margiela s.a.s. Ownership
MARGIELA S.A.S. group structure
Margiela S.A.S. has no subsidiary companies.
Ultimate parent company
MARGIELA S.A.S.
FC037412
MARGIELA S.A.S. Shareholders
The sole shareholder of Margiela S.A.S. is -.
-
-
margiela s.a.s. directors
Margiela S.A.S. currently has 6 directors.
The longest serving directors include
Mr Francesco Trivilino (Jun 2020) and
Andrea Aliastro (Aug 2020).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
146.5m
+0.37%
total assets
379.8m
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
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margiela s.a.s. company details
company number
FC037412
Type
Other
industry
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
margiela group (December 2020)
accountant
-
auditor
RSM PARIS
address
12 place des etats-unis, paris, 75116
Bank
-
Legal Advisor
-
margiela s.a.s. Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to margiela s.a.s..
margiela s.a.s. Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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margiela s.a.s.Companies House Filings - See Documents
