SIREN : 952338747
MARVAL INVEST is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in BELLERIVE-SUR-ALLIER (03700), this company of category PME shows in 2024 a revenue of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 87 500 € | N/C |
| Net income | -10 513 € | -6 664 € |
| EBITDA | -9 451 € | -6 433 € |
| Net margin | -12.0% | N/C |
In 2024, MARVAL INVEST achieves revenue of 88 k€. After deducting consumption (0 €), gross margin stands at 88 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 -9 k€, representing -10.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-12.0% of revenue), which will impact equity.
87 500 €
87 500 €
-9 451 €
-9 473 €
-10 513 €
-10.8%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.168%
0.161%
-11.992%
0.0
99.9%
In 2024, the debt ratio of MARVAL INVEST (0.17) 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 MARVAL INVEST (0.2%) 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 MARVAL INVEST (0.00) 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 62.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
62.675
-10.994
In 2024, the liquidity ratio of MARVAL INVEST (62.67) 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 MARVAL INVEST (-11.0x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 595 days. Excellent situation: suppliers finance 548 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-279 days): operations structurally generate cash.
-67 761 €
47 j
595 j
138 j
-279 j
Based on 62 transactions of similar company sales
in 2024,
the value of MARVAL INVEST is estimated at
26 636 €
(range 13 782€ - 74 165€).
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 MARVAL INVEST with other companies in the same sector:
The revenue of MARVAL INVEST in 2024 is 88 k€.
MARVAL INVEST recorded a net loss in 2024.
The headquarters of MARVAL INVEST is located in BELLERIVE-SUR-ALLIER (03700), in the department Allier.
The tax return of MARVAL 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).
MARVAL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.