Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INVEST : revenue, balance sheet and financial ratios

INVEST is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2024 a net income negative of -68 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

Historique financier - INVEST (SIREN 843778853)
Kennzahl 2024 2023 2022 2021
Umsatz N/C N/C N/C N/C
Nettoergebnis -68 097 € 117 867 € 260 602 € 212 173 €
EBITDA N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, INVEST records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-68 097 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 287%. 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 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

287.313%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

25.093%

Entwicklung der Solvenzkennzahlen
INVEST

Positionnement sectoriel

Debt ratio
287.31 2024
2022
2023
2024
Q1: 0.0
Méd: 5.94
Q3: 188.9
Average +5 pts über 3 Jahre

In 2024, the debt ratio of INVEST (287.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
25.09% 2024
2022
2023
2024
Q1: 0.0%
Méd: 12.3%
Q3: 57.41%
Good

In 2024, the financial autonomy of INVEST (25.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 277.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

277.308

Entwicklung der Liquiditätskennzahlen
INVEST

Positionnement sectoriel

Liquidity ratio
277.31 2024
2022
2023
2024
Q1: 148.32
Méd: 585.43
Q3: 3614.66
Average -34 pts über 3 Jahre

In 2024, the liquidity ratio of INVEST (277.31) 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.

Positionnement de INVEST dans son secteur

Vergleich mit der Branche Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare INVEST with other companies in the same sector:

Frequently asked questions about INVEST

What is the revenue of INVEST ?

The revenue of INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is INVEST profitable?

INVEST recorded a net loss in 2024.

Where is the headquarters of INVEST ?

The headquarters of INVEST is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of INVEST ?

The tax return of 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).

In which sector does INVEST operate?

INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.