SIREN : 847718814
MARIE-LOUISE INVESTISSEMENT is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2024 a revenue of 492 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2021 |
|---|---|---|---|
| Umsatz | 492 500 € | 310 000 € | 297 667 € |
| Nettoergebnis | 168 979 € | 51 108 € | 64 304 € |
| EBITDA | 310 691 € | 126 878 € | 135 931 € |
| Nettomarge | 34.3% | 16.5% | 21.6% |
In 2024, MARIE-LOUISE INVESTISSEMENT achieves revenue of 492 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.3%. Vs 2023, growth of +59% (310 k€ -> 492 k€). After deducting consumption (0 €), gross margin stands at 492 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 311 k€, representing 63.1% of revenue. Positive scissor effect: EBITDA margin improves by +22.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 169 k€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
492 500 €
492 500 €
310 691 €
310 200 €
168 979 €
63.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.524%
53.682%
34.413%
0.059
7.0%
In 2024, the debt ratio of MARIE-LOUISE INVESTISSEMENT (2.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MARIE-LOUISE INVESTISSEMENT (53.7%) 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.
In 2024, the repayment capacity of MARIE-LOUISE INVESTISSEMENT (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
211.675
0.0
In 2024, the liquidity ratio of MARIE-LOUISE INVESTISSEMENT (211.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARIE-LOUISE INVESTISSEMENT (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 344 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 255 days of revenue, i.e. 349 k€ to permanently finance. Over 2021-2024, WCR increased by +132%, requiring additional financing.
349 069 €
360 j
16 j
0 j
255 j
Based on 62 transactions of similar company sales
in 2024,
the value of MARIE-LOUISE INVESTISSEMENT is estimated at
1 040 077 €
(range 326 000€ - 2 297 911€).
With an EBITDA of 310 691€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MARIE-LOUISE INVESTISSEMENT with other companies in the same sector:
The revenue of MARIE-LOUISE INVESTISSEMENT in 2024 is 492 k€.
Yes, MARIE-LOUISE INVESTISSEMENT generated a net profit of 169 k€ in 2024.
The headquarters of MARIE-LOUISE INVESTISSEMENT is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.
The tax return of MARIE-LOUISE INVESTISSEMENT 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).
MARIE-LOUISE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.