YOLFTbeta
Financiere Marjos SA

Financiere Marjos SA

FINM · PA · Industrials / Conglomerates

1.54EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.54
Open1.54
Day Range1.54 – 1.54
52-Week Range0.24 – 1.92
Volume200
Market Cap34.54M
P/E (TTM)0.00
Forward P/E2.62
EPS-0.01
Dividend Yield0.00%
Beta-0.47
50-Day Avg1.58
200-Day Avg1.16

About

Financière Marjos SA, together with its subsidiaries, engages in the creation, installation, acquisition, and operation of various companies in France and internationally. It provides manufacturing, sales, rental, and maintenance services. The company was formerly known as Clayeux SA and changed its name to Financière Marjos SA. The company was incorporated in 1957 and is headquartered in Paris, France.

Company Details

  • SectorIndustrials
  • IndustryConglomerates
  • CEOMr. Philippe Gellman
  • Employees0
  • Headquarters58, avenue de Wagram, Paris, France, 75017, France
  • Websitehttps://www.financiere-marjos.com

Leadership

  • Mr. Philippe GellmanCEO & MD

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue117.42M19.49M21.38M21.31M20.75M21.95M22.50M15.72M7.95M193.37K330.08K102.27K-00022.73K00114.60K00008.00K0
Growth (%)--83.40%+9.69%-0.31%-2.65%+5.79%+2.48%-30.14%-49.41%-97.57%+70.70%-69.02%------100.00%---100.00%-----100.00%
Cost of Revenue---20.96M19.47M20.61M21.73M20.45M3.43M4.59M357.18K221.93K103.37K61.00K33.00K10.62K22.73K101.02K73.14K114.60K297.22K671.45K66.11K103.54K141.82K185.01K
Gross Profit---351.00K1.28M1.34M768.00K-4.74M4.52M-67.58K-27.10K-119.66K-103-60.75K-33.30K-10.62K-22.73K-101.00K-73.14K-114.60K-297.22K-671.45K-66.11K-104.00K-134.00K-185.01K
Gross Margin---1.65%6.17%6.09%3.41%-30.15%56.89%-34.95%-8.21%-117.01%-----100.00%---100.00%-----1675.00%-
Operating Expense----595.00K1.02M736.00K1.07M8.23M17.19M388.42K166.90K93.59K186.90K-204.80K-6.90K-16.69K-24.82K0416433120.40K40040108.37K4.68K
Operating Income7.72M1.45M1.51M946.00K263.00K601.00K-298.00K-12.97M-12.66M-456.00K-194.00K-213.25K-187.00K144.05K-26.39K6.07K2.09K-101.00K-73.56K-115.04K-417.62K-671.85K-66.51K-104.00K-142.37K-189.69K
Operating Margin6.57%7.43%7.09%4.44%1.27%2.74%-1.32%-82.53%-159.28%-235.81%-58.77%-208.52%----9.20%---100.38%-----1779.59%-
EBITDA---2.86M1.36M1.56M1.34M-12.14M-12.15M-494.00K-91.94K-179.56K-537.00K144.05K-26.39K6.07K5.62K-271.00K-73.56K-115.04K-417.62K-671.85K109.26K88.52K-209.36K-189.69K
EBITDA Margin---13.40%6.55%7.09%5.94%-77.27%-152.78%-255.46%-27.85%-175.58%----24.73%---100.38%-----2617.03%-
Net Income-773.00K720.00K250.00K340.00K326.00K16.00K-13.47M-12.89M-756.00K-756.00K-170.67K-543.00K1.41M15.68K-54.23K4.03K-372.00K-205.17K-311.08K-415.08K-708.44K42.75K-15.42K-209.00K-189.69K
Net Income Margin-3.97%3.37%1.17%1.64%1.49%0.07%-85.74%-162.19%-390.95%-229.03%-166.89%----17.72%---271.44%-----2612.50%-
Interest Expense000689.00K601.00K738.00K844.00K1.00M577.00K4435241359.44K1.59M6.15K6.67K93149.3372001.27K3.67K----
Interest Expense % of Total Revenue0.00%0.00%0.00%3.23%2.90%3.36%3.75%6.38%7.26%0.02%0.11%0.04%----0.41%--0.00%------

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.10M23.03M26.18M26.44M33.38M35.62M41.15M4.69M19.87M17.65M423.29K388.19K388.75K442.52K606.46K443.84K324.08K337.33K41.74K62.51K558.83K307.76K8.75K19.30K5.01K8.62K
Total Liabilities77.13M12.19M14.64M14.70M22.05M23.94M26.34M1.40M32.10M33.68M1.78M1.92M2.46M1.10M1.25M1.14M1.02M1.31M1.22M1.55M690.02K1.15M809.30K835.28K1.03M1.22M
Total Equity64.39M10.56M11.28M11.50M11.11M11.45M14.62M-9.00M-12.21M-16.01M-1.36M-1.53M-2.07M-661.39K-645.72K-699.95K-695.92K-975.10K-1.18M-1.49M-131.19K-843.30K-800.55K-815.98K-1.03M-1.22M
Cash4.93M1.16M2.24M1.31M1.19M915.00K1.06M168.00K865.00K477.00K5.79K4.16K4.27K4.27K4.27K250153.63K1.12K75436.15K1204.68K-22
Total Debt---6.07M11.79M12.77M13.80M103.00K12.26M12.26M57.44K168.84K246.42K209.46K182.20K226.72K433.96K1.08M1.59M831.68K--219.48K369.21K498.40K-
Net Debt---4.76M10.60M11.85M12.74M-65.00K11.40M11.79M51.65K164.69K242.15K205.19K177.93K226.69K216.98K927.12K792.70K830.10K-36.15K-121.08K364.53K498.40K-22

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-514.00K-2.61M-223.00K-1.02M-3.75M878.00K-739.00K-457.00K-----------219.49K-145.05K-134.02K-297.23K
Investing Cash Flow323.00K977.00K195.00K-273.00K-210.00K-806.00K264.00K707.00K65.00K----------000-
Financing Cash Flow453.00K-452.00K1.64M767.00K3.31M-293.00K-464.00K2.77M----------218.40K150.00K130.15K297.25K
Capital Expenditure367.00K804.00K153.00K535.00K408.00K1.27M183.00K145.00K47.00K00000000000003
Free Cash Flow---2.76M-758.00K-1.43M-5.03M695.00K-884.00K-504.00K-----------219.49K-145.05K-134.02K-297.23K
FCF to OCF--105.86%339.91%139.88%133.93%79.16%119.62%110.28%----------100.00%100.00%100.00%100.00%

Earnings

Report DateNov 30, 2016Apr 13, 2017Sep 28, 2017Nov 29, 2017Feb 28, 2018Apr 12, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019Apr 11, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Apr 16, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 30, 2023Nov 29, 2023Feb 2, 2024May 29, 2024Sep 30, 2024Nov 27, 2024Apr 29, 2025Sep 29, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.020.010.01-0.10-0.020.00-0.020.00-0.070.00-0.120.00-0.020.00-0.010.00-0.010.00-0.030.000.000.000.000.000.000.000.000.000.000.00-0.010.000.000.00
Surprise----------------------------------
Timing----------------------------After-hours-----

Key Statistics & Ratios

Market Cap34.54M
Enterprise Value30.75M
Trailing P/E0.00
Forward P/E2.62
PEG Ratio1.05
Price / Sales554.25
Price / Book70.87
EPS-0.01
Book Value-0.061
Revenue (TTM)62.33K
Gross Profit (TTM)-122.69K
Profit Margin0.00%
Operating Margin-304.36%
Return on Equity0.00%
Return on Assets-1739.12%
Shares Outstanding19.97M
Shares Float6.56M
Beta-0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19921×
0.19Jul 15, 1992
19901×
1.75Jul 9, 1990