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COMPAGNIE MARSEILLAISE D'INVESTISSEMENT : revenue, balance sheet and financial ratios

COMPAGNIE MARSEILLAISE D'INVESTISSEMENT is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE 11 (13011), this company of category PME shows in 2020 a net income positive of 63 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE MARSEILLAISE D'INVESTISSEMENT (SIREN 515294999)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 63 044 € 72 740 € 66 680 € 25 602 €
EBITDA -1 956 € -2 252 € -2 020 € -2 898 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, COMPAGNIE MARSEILLAISE D'INVESTISSEMENT generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 26 k€ -> 63 k€.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 956 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 956 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

63 044 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

67.002%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
COMPAGNIE MARSEILLAISE D'INVESTISSEMENT

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Excellent -6 pts over 3 years

In 2020, the debt ratio of COMPAGNIE MARSEILLAISE D'... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
67.0% 2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Good -19 pts over 3 years

In 2020, the financial autonomy of COMPAGNIE MARSEILLAISE D'... (67.0%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Good -6 pts over 3 years

In 2020, the repayment capacity of COMPAGNIE MARSEILLAISE D'... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 102.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

102.596

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPAGNIE MARSEILLAISE D'INVESTISSEMENT

Sector positioning

Liquidity ratio
102.6 2020
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Average

In 2020, the liquidity ratio of COMPAGNIE MARSEILLAISE D'... (102.60) 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.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of COMPAGNIE MARSEILLAISE D'... (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.

Positioning of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 71 transactions of similar company sales in 2020, the value of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT is estimated at 497 861 € (range 112 618€ - 987 435€). 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.

Estimated enterprise value 2020
71 tx
112k€ 497k€ 987k€
497 861 € Range: 112 618€ - 987 435€
NAF 5 année 2020

Valuation method used

Net Income Multiple
63 044 € × 7.9x = 497 862 €
Range: 112 619€ - 987 436€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des sociétés holding)

Compare COMPAGNIE MARSEILLAISE D'INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPAGNIE MARSEILLAISE D'INVESTISSEMENT

What is the revenue of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT ?

The revenue of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE MARSEILLAISE D'INVESTISSEMENT profitable?

Yes, COMPAGNIE MARSEILLAISE D'INVESTISSEMENT generated a net profit of 63 k€ in 2020.

Where is the headquarters of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT ?

The headquarters of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT is located in MARSEILLE 11 (13011), in the department Bouches-du-Rhone.

Where to find the tax return of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT ?

The tax return of COMPAGNIE MARSEILLAISE D'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).

In which sector does COMPAGNIE MARSEILLAISE D'INVESTISSEMENT operate?

COMPAGNIE MARSEILLAISE D'INVESTISSEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.