SIREN : 844191783
MARTIGNAS INVEST is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75014), this company of category PME shows in 2024 a revenue of 762 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 762 192 € | 742 815 € | 724 199 € | 705 204 € | 703 280 € | 573 917 € | N/C |
| Net income | 227 123 € | 190 229 € | 253 329 € | 249 980 € | 273 464 € | -597 196 € | -10 594 € |
| EBITDA | 725 859 € | 708 899 € | 687 960 € | 662 954 € | 612 041 € | -251 911 € | -9 405 € |
| Net margin | 29.8% | 25.6% | 35.0% | 35.4% | 38.9% | -104.1% | N/C |
In 2024, MARTIGNAS INVEST achieves revenue of 762 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.8%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 762 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 726 k€, representing 95.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 29.8% of revenue. This profit can be retained or distributed to shareholders.
762 192 €
762 192 €
725 859 €
561 266 €
227 123 €
95.2%
The debt ratio (= Financial debt / Equity x 100) stands at 493%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 23.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 51.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
493.499%
16.819%
51.338%
23.078
74.8%
In 2024, the debt ratio of MARTIGNAS INVEST (493.50) 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 MARTIGNAS INVEST (16.8%) 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 2024, the repayment capacity of MARTIGNAS INVEST (23.08) 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 2405.92. 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 36.8x. Operating income very largely covers interest expenses: high safety margin.
2405.922
36.754
In 2024, the liquidity ratio of MARTIGNAS INVEST (2405.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MARTIGNAS INVEST (36.8x) 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: 110 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 143 days of revenue, i.e. 302 k€ to permanently finance.
302 102 €
110 j
68 j
0 j
143 j
Based on 54 transactions of similar company sales
in 2024,
the value of MARTIGNAS INVEST is estimated at
1 956 018 €
(range 423 142€ - 3 523 800€).
With an EBITDA of 725 859€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MARTIGNAS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MARTIGNAS INVEST in 2024 is 762 k€.
Yes, MARTIGNAS INVEST generated a net profit of 227 k€ in 2024.
The headquarters of MARTIGNAS INVEST is located in PARIS (75014), in the department Paris.
The tax return of MARTIGNAS 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).
MARTIGNAS INVEST 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.