SIREN : 532902749
MARGNAT INVEST is a French company founded 14 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 50 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 | 2024 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 50 000 € | N/C | 968 603 € |
| Net income | -69 519 € | 1 601 274 € | 4 507 609 € |
| EBITDA | -17 314 € | -126 942 € | 321 647 € |
| Net margin | -139.0% | N/C | 465.4% |
In 2024, MARGNAT INVEST achieves revenue of 50 k€. Revenue is declining over the period 2021-2024 (CAGR: -62.8%). After deducting consumption (0 €), gross margin stands at 50 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 -17 k€, representing -34.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -70 k€ (-139.0% of revenue), which will impact equity.
50 000 €
50 000 €
-17 314 €
-20 116 €
-69 519 €
-34.6%
The debt ratio (= Financial debt / Equity x 100) stands at 553%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
552.633%
15.046%
-133.438%
-11.852
8.3%
In 2024, the debt ratio of MARGNAT INVEST (552.63) 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 2024, the financial autonomy of MARGNAT INVEST (15.1%) 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 2024, the repayment capacity of MARGNAT INVEST (-11.85) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3988.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3988.069
-809.992
In 2024, the liquidity ratio of MARGNAT INVEST (3988.07) 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.
In 2024, the interest coverage of MARGNAT INVEST (-810.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 57 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Overall, WCR represents 4340 days of revenue, i.e. 603 k€ to permanently finance. Notable WCR improvement over the period (-55%), freeing up cash.
602 786 €
0 j
57 j
0 j
4340 j
Based on 69 transactions of similar company sales
in 2024,
the value of MARGNAT INVEST is estimated at
32 945 €
(range 19 173€ - 36 429€).
The price/revenue ratio is 0.66x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 69 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 MARGNAT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of MARGNAT INVEST in 2024 is 50 k€.
MARGNAT INVEST recorded a net loss in 2024.
The headquarters of MARGNAT INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of MARGNAT 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).
MARGNAT INVEST operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.