SIREN : 813825072
ALAIN M&L INVESTMENT is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2024 a revenue of 597 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 597 386 € | 1 622 000 € | 981 417 € | 445 658 € | 184 134 € | 5 000 € | 63 225 € |
| Net income | 220 269 € | 1 032 557 € | 590 738 € | 188 540 € | 101 557 € | -3 254 € | 39 621 € |
| EBITDA | 277 956 € | 1 382 319 € | 740 262 € | 252 441 € | 128 330 € | -3 254 € | 46 720 € |
| Net margin | 36.9% | 63.7% | 60.2% | 42.3% | 55.2% | -65.1% | 62.7% |
In 2024, ALAIN M&L INVESTMENT achieves revenue of 597 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +32.4%. Significant drop of -63% vs 2023. After deducting consumption (0 €), gross margin stands at 597 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 278 k€, representing 46.5% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -80%, reducing margin by 38.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 220 k€, i.e. 36.9% of revenue. This profit can be retained or distributed to shareholders.
597 386 €
597 386 €
277 956 €
269 542 €
220 269 €
46.5%
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 88%. 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 38.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.867%
88.341%
38.284%
0.077
46.3%
In 2024, the debt ratio of ALAIN M&L INVESTMENT (0.87) 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 ALAIN M&L INVESTMENT (88.3%) 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 ALAIN M&L INVESTMENT (0.08) 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 850.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
850.4
0.109
In 2024, the liquidity ratio of ALAIN M&L INVESTMENT (850.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ALAIN M&L INVESTMENT (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 554 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 549 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 1105 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2024, WCR increased by +23372%, requiring additional financing.
1 832 888 €
554 j
5 j
0 j
1105 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALAIN M&L INVESTMENT is estimated at
1 046 948 €
(range 328 060€ - 2 298 011€).
With an EBITDA of 277 956€, 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 ALAIN M&L INVESTMENT with other companies in the same sector:
The revenue of ALAIN M&L INVESTMENT in 2024 is 597 k€.
Yes, ALAIN M&L INVESTMENT generated a net profit of 220 k€ in 2024.
The headquarters of ALAIN M&L INVESTMENT is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of ALAIN M&L INVESTMENT 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).
ALAIN M&L INVESTMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.