SIREN : 802667204
C INVEST is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 433 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 433 000 € | 435 300 € | 571 300 € | 483 200 € | 376 000 € | 360 000 € | 338 335 € | 303 926 € | 300 000 € |
| Nettoergebnis | 2 118 471 € | 3 490 490 € | 2 654 354 € | 3 280 579 € | 464 202 € | 701 875 € | 569 394 € | 691 437 € | 464 403 € |
| EBITDA | -150 403 € | 99 640 € | -449 105 € | -1 344 € | 16 169 € | -6 681 € | -28 203 € | 28 379 € | 62 161 € |
| Nettomarge | 489.3% | 801.9% | 464.6% | 678.9% | 123.5% | 195.0% | 168.3% | 227.5% | 154.8% |
In 2024, C INVEST achieves revenue of 433 k€. Revenue is growing positively over 9 years (CAGR: +4.7%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 433 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 -150 k€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -251%, reducing margin by 57.6 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 2.1 M€, i.e. 489.3% of revenue. This profit can be retained or distributed to shareholders.
433 000 €
433 000 €
-150 403 €
-142 613 €
2 118 471 €
-34.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 487.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.497%
97.921%
487.401%
0.14
43.8%
In 2024, the debt ratio of C INVEST (1.50) 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 C INVEST (97.9%) 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 2024, the repayment capacity of C INVEST (0.14) 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 5815.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5815.697
-5.022
In 2024, the liquidity ratio of C INVEST (5815.70) 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 2024, the interest coverage of C INVEST (-5.0x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 241 days. Excellent situation: suppliers finance 180 days of the operating cycle (retail model). Overall, WCR represents 2526 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +177%, requiring additional financing.
3 037 880 €
61 j
241 j
0 j
2526 j
Based on 103 transactions of similar company sales in 2024, the value of C INVEST is estimated at 8 155 005 € (range 2 813 203€ - 21 892 847€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 C INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of C INVEST in 2024 is 433 k€.
Yes, C INVEST generated a net profit of 2.1 M€ in 2024.
The headquarters of C INVEST is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of C 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).
C INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.