SIREN : 414568246
DI MAGGIO FREM INVEST. is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75006), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 054 659 € | 1 054 659 € | 1 054 659 € | 1 054 659 € | 743 508 € | 743 508 € | 743 508 € |
| Net income | 952 689 € | 984 769 € | 697 636 € | 1 222 589 € | 847 017 € | 1 893 803 € | 521 960 € |
| EBITDA | -38 497 € | 511 211 € | 491 758 € | 571 433 € | 354 336 € | 376 163 € | 348 398 € |
| Net margin | 90.3% | 93.4% | 66.1% | 115.9% | 113.9% | 254.7% | 70.2% |
In 2024, DI MAGGIO FREM INVEST. achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +4.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -38 k€, representing -3.7% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -108%, reducing margin by 52.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 953 k€, i.e. 90.3% of revenue. This profit can be retained or distributed to shareholders.
1 054 659 €
1 054 659 €
-38 497 €
-135 807 €
952 689 €
-3.6%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 98.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.154%
98.851%
98.407%
0.02
30.5%
In 2024, the debt ratio of DI MAGGIO FREM INVEST. (0.15) 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 DI MAGGIO FREM INVEST. (98.8%) 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 DI MAGGIO FREM INVEST. (0.02) 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 1572.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1572.631
0.0
In 2024, the liquidity ratio of DI MAGGIO FREM INVEST. (1572.63) 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 DI MAGGIO FREM 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 116 days of revenue, i.e. 339 k€ to permanently finance. Over 2015-2024, WCR increased by +39725%, requiring additional financing.
338 809 €
9 j
44 j
0 j
116 j
Based on 54 transactions of similar company sales
in 2024,
the value of DI MAGGIO FREM INVEST. is estimated at
928 927 €
(range 586 621€ - 3 288 966€).
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DI MAGGIO FREM INVEST. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DI MAGGIO FREM INVEST. in 2024 is 1.1 M€.
Yes, DI MAGGIO FREM INVEST. generated a net profit of 953 k€ in 2024.
The headquarters of DI MAGGIO FREM INVEST. is located in PARIS (75006), in the department Paris.
The tax return of DI MAGGIO FREM 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).
DI MAGGIO FREM INVEST. 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.