SIREN : 538711433
MARINVEST is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in VAUREAL (95490), this company of category PME shows in 2024 a revenue of 95 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94 942 € | 669 957 € | 845 561 € | 978 333 € | 543 325 € | 323 256 € | 307 000 € | 3 000 € | 336 533 € |
| Net income | -1 499 294 € | -3 631 520 € | -280 865 € | 11 167 € | 625 499 € | 249 197 € | -154 291 € | 373 682 € | 679 711 € |
| EBITDA | -459 344 € | -129 409 € | -85 703 € | 149 266 € | -21 144 € | -97 904 € | -104 220 € | -77 039 € | -25 903 € |
| Net margin | -1579.2% | -542.1% | -33.2% | 1.1% | 115.1% | 77.1% | -50.3% | 12456.1% | 202.0% |
In 2024, MARINVEST achieves revenue of 95 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.6%). Significant drop of -86% vs 2023. After deducting consumption (25 k€), gross margin stands at 70 k€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -459 k€, representing -483.8% of revenue. Warning negative scissor effect: despite revenue change (-86%), EBITDA varies by -255%, reducing margin by 464.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-1579.2% of revenue), which will impact equity.
94 942 €
70 233 €
-459 344 €
-1 309 677 €
-1 499 294 €
-483.8%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
87.985%
23.329%
-606.972%
-1.053
51.1%
In 2024, the debt ratio of MARINVEST (87.98) 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 MARINVEST (23.3%) 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 MARINVEST (-1.05) 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 30.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.063
-46.368
In 2024, the liquidity ratio of MARINVEST (30.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MARINVEST (-46.4x) 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: 1210 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. The gap of 1094 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 48 days (= Average inventory / Cost of goods x 360). WCR is negative (-4102 days): operations structurally generate cash. Notable WCR improvement over the period (-778%), freeing up cash.
-1 081 938 €
1210 j
116 j
48 j
-4102 j
Based on 62 transactions of similar company sales
in 2024,
the value of MARINVEST is estimated at
28 901 €
(range 14 954€ - 80 473€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 MARINVEST with other companies in the same sector:
The revenue of MARINVEST in 2024 is 95 k€.
MARINVEST recorded a net loss in 2024.
The headquarters of MARINVEST is located in VAUREAL (95490), in the department Val-d'Oise.
The tax return of MARINVEST 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).
MARINVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.