SIREN : 814636783
13M INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13008), this company of category PME shows in 2023 a revenue of 230 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 230 000 € | 150 000 € | 285 000 € | 824 100 € | N/C | N/C | N/C | N/C |
| Net income | 95 110 € | 48 810 € | 493 875 € | 110 026 € | 735 127 € | 87 591 € | 85 844 € | 205 658 € | -3 481 € |
| EBITDA | -172 044 € | 160 124 € | 178 € | 141 683 € | 704 992 € | -124 100 € | -71 859 € | -25 023 € | -4 537 € |
| Net margin | N/C | 21.2% | 329.2% | 38.6% | 89.2% | N/C | N/C | N/C | N/C |
In 2024, 13M INVEST generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-172 044 €
-124 886 €
95 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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.
1.418%
90.157%
0.144
50.7%
In 2024, the debt ratio of 13M INVEST (1.42) 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 13M INVEST (90.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of 13M INVEST (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.743
0.0
In 2024, the liquidity ratio of 13M INVEST (2.74) 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 13M INVEST (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).
0 €
0 j
136 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of 13M INVEST is estimated at 904 298 € (range 310 502€ - 2 434 991€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 13M INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 13M INVEST in 2023 is 230 k€.
Yes, 13M INVEST generated a net profit of 95 k€ in 2024.
The headquarters of 13M INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of 13M INVEST 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).
13M INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.