SIREN : 448919092
MUNIA INVESTISSEMENT is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in GENISSIEUX (26750), this company of category PME shows in 2024 a revenue of 186 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 186 113 € | 108 000 € | 108 000 € | 116 333 € | 108 000 € | 112 000 € | 112 509 € | 108 000 € | 64 800 € |
| Net income | -260 727 € | 21 410 € | -26 637 € | 7 406 € | -8 007 € | 5 019 € | -28 990 € | 28 369 € | 251 403 € |
| EBITDA | 115 219 € | 1 255 € | -39 959 € | -31 665 € | -48 058 € | -47 958 € | -35 619 € | -36 785 € | -59 064 € |
| Net margin | -140.1% | 19.8% | -24.7% | 6.4% | -7.4% | 4.5% | -25.8% | 26.3% | 388.0% |
In 2024, MUNIA INVESTISSEMENT achieves revenue of 186 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023, growth of +72% (108 k€ -> 186 k€). After deducting consumption (0 €), gross margin stands at 186 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 115 k€, representing 61.9% of revenue. Positive scissor effect: EBITDA margin improves by +60.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -261 k€ (-140.1% of revenue), which will impact equity.
186 113 €
186 113 €
115 219 €
-25 580 €
-260 727 €
61.9%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 74.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
58.996%
43.925%
74.661%
0.914
13.9%
In 2024, the debt ratio of MUNIA INVESTISSEMENT (59.00) 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 MUNIA INVESTISSEMENT (43.9%) 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 MUNIA INVESTISSEMENT (0.91) 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 317.66. 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 224.7x. Operating income very largely covers interest expenses: high safety margin.
317.66
224.682
In 2024, the liquidity ratio of MUNIA INVESTISSEMENT (317.66) 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 MUNIA INVESTISSEMENT (224.7x) 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: 434 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 151 days. The gap of 283 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 667 days of revenue, i.e. 345 k€ to permanently finance. Over 2016-2024, WCR increased by +20%, requiring additional financing.
344 905 €
434 j
151 j
0 j
667 j
Based on 54 transactions of similar company sales
in 2024,
the value of MUNIA INVESTISSEMENT is estimated at
389 330 €
(range 84 512€ - 648 967€).
With an EBITDA of 115 219€, 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 MUNIA INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MUNIA INVESTISSEMENT in 2024 is 186 k€.
MUNIA INVESTISSEMENT recorded a net loss in 2024.
The headquarters of MUNIA INVESTISSEMENT is located in GENISSIEUX (26750), in the department Drome.
The tax return of MUNIA INVESTISSEMENT 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).
MUNIA INVESTISSEMENT 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.