SIREN : 812558815
M INVEST HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in DOMENE (38420), this company of category PME shows in 2021 a net income positive of 92€. 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 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 92 € | -9 693 € | 1 061 € | -1 519 € |
| EBITDA | 524 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, M INVEST HOLDING generates positive net income of 92 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
524 €
524 €
92 €
The debt ratio (= Financial debt / Equity x 100) stands at -6%. 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 -247%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-6.331%
-247.358%
22.554
In 2021, the debt ratio of M INVEST HOLDING (-6.33) 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.
In 2021, the financial autonomy of M INVEST HOLDING (-247.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of M INVEST HOLDING (22.55) 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 30.15. 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 82.4x. Operating income very largely covers interest expenses: high safety margin.
30.147
82.443
In 2021, the liquidity ratio of M INVEST HOLDING (30.15) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of M INVEST HOLDING (82.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 781 days. Excellent situation: suppliers finance 781 days of the operating cycle (retail model).
0 €
0 j
781 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of M INVEST HOLDING is estimated at
2 089 €
(range 1 079€ - 3 383€).
With an EBITDA of 524€, the sector multiple of 5.2x is applied.
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 98 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 M INVEST HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M INVEST HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, M INVEST HOLDING generated a net profit of 92€ in 2021.
The headquarters of M INVEST HOLDING is located in DOMENE (38420), in the department Isere.
The tax return of M INVEST HOLDING 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).
M INVEST HOLDING 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.