SIREN : 928569391
INVEST MR 47 is a French company founded 1 years ago, specialized in the sector Gestion de fonds. Based in AGEN (47000), this company of category PME shows in 2025 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | 9 106 € |
| Net income | 13 € |
| EBITDA | 13 € |
| Net margin | 0.1% |
In 2025, INVEST MR 47 achieves revenue of 9 k€. After deducting consumption (0 €), gross margin stands at 9 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 13 €, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
9 106 €
9 106 €
13 €
13 €
13 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 273%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 212.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
273.248%
26.799%
0.143%
212.923
In 2025, the debt ratio of INVEST MR 47 (273.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of INVEST MR 47 (26.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of INVEST MR 47 (212.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 16 days of revenue, i.e. 401 € to permanently finance.
401 €
13 j
0 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 368€ to 4 979€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVEST MR 47 with other companies in the same sector:
The revenue of INVEST MR 47 in 2025 is 9 k€.
Yes, INVEST MR 47 generated a net profit of 13€ in 2025.
The headquarters of INVEST MR 47 is located in AGEN (47000), in the department Lot-et-Garonne.
The tax return of INVEST MR 47 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).
INVEST MR 47 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.