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

COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 788 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 COMMERCIAL (SIREN 799572680)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 788 407 € 824 104 € 839 900 € 993 793 € 660 475 € 1 356 726 € 645 490 €
Net income -1 144 349 € -780 974 € -1 393 424 € -620 033 € -1 028 836 € -355 719 € -2 972 687 €
EBITDA 501 076 € 546 940 € 576 127 € 727 300 € 311 275 € 1 024 548 € -754 130 €
Net margin -145.1% -94.8% -165.9% -62.4% -155.8% -26.2% -460.5%

Revenue and income statement

In 2023, COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL achieves revenue of 788 k€. Revenue is growing positively over 7 years (CAGR: +2.9%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 788 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 501 k€, representing 63.6% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -8%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -1.1 M€ (-145.1% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

788 407 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

788 407 €

EBITDA (2023) ?
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

501 076 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-273 562 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 144 349 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

63.6%

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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 -1045%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1044.847%

Financial autonomy (2023) ?
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

-10.443%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-46.809%

Repayment capacity (2023) ?
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

-74.061

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

79.0%

Solvency indicators evolution
COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL

Sector positioning

Debt ratio
-1044.85 2023
2021
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Excellent

In 2023, the debt ratio of COMPAGNIE MARSEILLAISE D'... (-1044.85) 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
-10.44% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Average

In 2023, the financial autonomy of COMPAGNIE MARSEILLAISE D'... (-10.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-74.06 years 2023
2021
2022
2023
Q1: -0.3 years
Med: 0.44 years
Q3: 10.33 years
Excellent

In 2023, the repayment capacity of COMPAGNIE MARSEILLAISE D'... (-74.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1387.50. 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 226.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

1387.498

Interest coverage (2023) ?
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

226.596

Liquidity indicators evolution
COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL

Sector positioning

Liquidity ratio
1387.5 2023
2021
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Excellent +10 pts over 3 years

In 2023, the liquidity ratio of COMPAGNIE MARSEILLAISE D'... (1387.50) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
226.6x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 16.98x
Excellent

In 2023, the interest coverage of COMPAGNIE MARSEILLAISE D'... (226.6x) 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) and payment terms

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: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 1859 days of revenue, i.e. 4.1 M€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

4 071 294 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

30 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1859 j

WCR and payment terms evolution
COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL

Positioning of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL is estimated at 1 764 913 € (range 478 218€ - 2 938 707€). With an EBITDA of 501 076€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.

Estimated enterprise value 2023
215 transactions
478k€ 1764k€ 2938k€
1 764 913 € Range: 478 218€ - 2 938 707€
NAF 5 année 2023

Valuation detail by method

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EBITDA Multiple 50%
501 076 € × 5.2x
Estimation 2 582 317 €
655 163€ - 4 149 349€
Revenue Multiple 30%
788 407 € × 0.51x
Estimation 402 574 €
183 310€ - 920 972€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

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

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL

What is the revenue of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL ?

The revenue of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL in 2023 is 788 k€.

Is COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL profitable?

COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL recorded a net loss in 2023.

Where is the headquarters of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL ?

The headquarters of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL is located in PARIS (75008), in the department Paris.

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

The tax return of COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL 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 COMMERCIAL operate?

COMPAGNIE MARSEILLAISE D'INVESTISSEMENT COMMERCIAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.