SIREN : 513224055
ML INVEST is a French company founded 16 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13008), this company of category PME shows in 2024 a revenue of 26 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 000 € | 29 667 € | 180 000 € | 226 250 € | 35 631 € | 91 782 € | 112 801 € | 177 600 € |
| Net income | 55 806 € | 15 812 € | 14 985 € | 73 356 € | 30 367 € | 81 497 € | -116 236 € | -54 470 € |
| EBITDA | -30 031 € | -1 326 € | 13 339 € | 64 565 € | 21 405 € | 41 385 € | -74 602 € | -62 441 € |
| Net margin | 214.6% | 53.3% | 8.3% | 32.4% | 85.2% | 88.8% | -103.0% | -30.7% |
In 2024, ML INVEST achieves revenue of 26 k€. Revenue is declining over the period 2016-2024 (CAGR: -21.4%). Significant drop of -12% vs 2023. After deducting consumption (0 €), gross margin stands at 26 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 -30 k€, representing -115.5% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -2165%, reducing margin by 111.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 214.6% of revenue. This profit can be retained or distributed to shareholders.
26 000 €
26 000 €
-30 031 €
-16 940 €
55 806 €
-115.5%
The debt ratio (= Financial debt / Equity x 100) stands at 240%. 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 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 216.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
239.718%
27.893%
216.077%
10.246
14.0%
In 2024, the debt ratio of ML INVEST (239.72) 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 ML INVEST (27.9%) 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 ML INVEST (10.25) 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 1633.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1633.415
-27.875
In 2024, the liquidity ratio of ML INVEST (1633.41) 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 ML INVEST (-27.9x) 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: 293 days. Excellent situation: suppliers finance 293 days of the operating cycle (retail model). Overall, WCR represents 9970 days of revenue, i.e. 720 k€ to permanently finance. Over 2016-2024, WCR increased by +2571%, requiring additional financing.
720 071 €
0 j
293 j
0 j
9970 j
Based on 62 transactions of similar company sales
in 2024,
the value of ML INVEST is estimated at
169 739 €
(range 49 302€ - 340 086€).
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.
Ajustez les pondérations selon votre analyse
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 ML INVEST with other companies in the same sector:
The revenue of ML INVEST in 2024 is 26 k€.
Yes, ML INVEST generated a net profit of 56 k€ in 2024.
The headquarters of ML INVEST is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of ML 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).
ML 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.