SIREN : 478198237
MARKHOR INVEST is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURNAN-EN-BRIE (77220), this company of category PME shows in 2024 a revenue of 14 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 | 13 876 € | 14 376 € | 5 605 € | N/C | 2 526 704 € | 2 944 452 € | 2 892 472 € | 3 015 665 € | 3 121 790 € |
| Net income | -19 783 € | -11 667 € | -50 180 € | -99 960 € | 206 022 € | 203 085 € | 168 262 € | 192 876 € | 189 026 € |
| EBITDA | -19 279 € | -3 425 € | -38 813 € | -51 630 € | 165 234 € | 278 946 € | 262 683 € | 286 237 € | 330 861 € |
| Net margin | -142.6% | -81.2% | -895.3% | N/C | 8.2% | 6.9% | 5.8% | 6.4% | 6.1% |
In 2024, MARKHOR INVEST achieves revenue of 14 k€. Revenue is declining over the period 2016-2024 (CAGR: -49.2%). Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 14 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 -19 k€, representing -138.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -463%, reducing margin by 115.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -20 k€ (-142.6% of revenue), which will impact equity.
13 876 €
13 876 €
-19 279 €
-42 223 €
-19 783 €
-138.9%
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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.129%
99.468%
22.802%
0.582
91.1%
In 2024, the debt ratio of MARKHOR INVEST (0.13) 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 MARKHOR INVEST (99.5%) 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 MARKHOR INVEST (0.58) 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 13907.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13907.982
-0.021
In 2024, the liquidity ratio of MARKHOR INVEST (13907.98) 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 MARKHOR INVEST (-0.0x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-101%), freeing up cash.
-1 424 €
22 j
26 j
0 j
-37 j
Based on 169 transactions of similar company sales in 2024, the value of MARKHOR INVEST is estimated at 11 192 € (range 4 277€ - 20 871€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 MARKHOR INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MARKHOR INVEST in 2024 is 14 k€.
MARKHOR INVEST recorded a net loss in 2024.
The headquarters of MARKHOR INVEST is located in TOURNAN-EN-BRIE (77220), in the department Seine-et-Marne.
The tax return of MARKHOR 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).
MARKHOR INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.