SIREN : 807472014
M&S INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in SAINTES (17100), this company of category PME shows in 2021 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 200 000 € | 200 000 € | 180 000 € | 306 000 € | 266 000 € | 242 000 € |
| Net income | 220 852 € | 232 437 € | 143 708 € | 91 936 € | 85 795 € | 32 809 € |
| EBITDA | 52 504 € | 32 884 € | 25 826 € | 15 615 € | 7 643 € | 37 762 € |
| Net margin | 110.4% | 116.2% | 79.8% | 30.0% | 32.3% | 13.6% |
In 2021, M&S INVEST achieves revenue of 200 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of 0% vs 2020. After deducting consumption (0 €), gross margin stands at 200 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 53 k€, representing 26.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 221 k€, i.e. 110.4% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
52 504 €
53 117 €
220 852 €
26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 95%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 110.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.483%
94.545%
110.426%
0.46
In 2021, the debt ratio of M&S INVEST (4.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of M&S INVEST (94.5%) 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 2021, the repayment capacity of M&S INVEST (0.46) 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 3027.10. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
3027.103
0.619
In 2021, the liquidity ratio of M&S INVEST (3027.10) 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 2021, the interest coverage of M&S INVEST (0.6x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 598 days of revenue, i.e. 332 k€ to permanently finance. Over 2016-2021, WCR increased by +253%, requiring additional financing.
332 424 €
30 j
33 j
0 j
598 j
Based on 98 transactions of similar company sales
in 2021,
the value of M&S INVEST is estimated at
377 277 €
(range 157 972€ - 869 182€).
With an EBITDA of 52 504€, the sector multiple of 5.2x is applied.
The price/revenue ratio is 0.46x
(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 98 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 M&S INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of M&S INVEST in 2021 is 200 k€.
Yes, M&S INVEST generated a net profit of 221 k€ in 2021.
The headquarters of M&S INVEST is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of M&S 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).
M&S 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.