Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Financière Marjos SA is a French holding company operating in the financial sector as a conglomerate. It engages in investment activities, managing a portfolio across various industries, with a notable involvement in consumer goods, particularly the apparel and accessories segment. The company focuses on the design, manufacturing, and distribution of children's clothing and accessories for ages up to twelve years, including the Moi bébé Clayeux collection tailored for babies up to 18 months. Additionally, it produces and markets its own line of children's perfumes. Products are distributed globally through a network encompassing branded boutiques, online stores, multi-brand retailers, franchise outlets, factory stores, and affiliated shops. Founded in 1953 and headquartered in Paris, France, Financière Marjos SA plays a role in bridging financial investments with niche consumer markets, serving families and retailers worldwide.
Negative free cash flow of -€297K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€0.00
Net Income (TTM)
-€190K
▲ +9.4% YoY
Op. Margin
—
ROIC
-23.16%
▲ +12.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€297K
▼ -121.8% YoY
Op. Cash Flow (TTM)
-€186K
▼ -38.5% YoY
Net Debt
€796K
Cash & Equiv.
€22.00
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