SIREN : 890791296
BLACK TUSK INVEST is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in ERCE-PRES-LIFFRE (35340), this company of category PME shows in 2023 a revenue of 4 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
| Kennzahl | 2023 |
|---|---|
| Umsatz | 3 500 € |
| Nettoergebnis | -14 279 € |
| EBITDA | -11 600 € |
| Nettomarge | -408.0% |
In 2023, BLACK TUSK INVEST achieves revenue of 4 k€. After deducting consumption (0 €), gross margin stands at 4 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 -12 k€, representing -331.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-408.0% of revenue), which will impact equity.
3 500 €
3 500 €
-11 600 €
-11 600 €
-14 279 €
-331.4%
The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -150%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-159.215%
-149.818%
-409.914%
-4.107
100.0%
In 2023, the debt ratio of BLACK TUSK INVEST (-159.22) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of BLACK TUSK INVEST (-149.8%) 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 2023, the repayment capacity of BLACK TUSK INVEST (-4.11) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 882.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
882.382
-82.543
In 2023, the liquidity ratio of BLACK TUSK INVEST (882.38) 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 2023, the interest coverage of BLACK TUSK INVEST (-82.5x) 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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 78 days of revenue, i.e. 754 € to permanently finance.
754 €
0 j
64 j
0 j
78 j
Based on 77 transactions of similar company sales
in 2023,
the value of BLACK TUSK INVEST is estimated at
1 758 €
(range 1 175€ - 2 747€).
The price/revenue ratio is 0.50x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 77 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 BLACK TUSK INVEST with other companies in the same sector:
The revenue of BLACK TUSK INVEST in 2023 is 4 k€.
BLACK TUSK INVEST recorded a net loss in 2023.
The headquarters of BLACK TUSK INVEST is located in ERCE-PRES-LIFFRE (35340), in the department Ille-et-Vilaine.
The tax return of BLACK TUSK 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).
BLACK TUSK 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.