Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-11-12 (7 Jahre)Status: AktivBranche: Activités des marchands de biens immobiliersStandort: LES SABLES D'OLONNE (85100), Vendee
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.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
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.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2021
2022
2023
2024
Verschuldungsgrad
313.801
230.305
132.07
287.313
Finanzielle Autonomie
22.606
28.441
37.491
25.093
Rückzahlungsfähigkeit
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
287.312024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2021
2022
2023
2024
Liquiditätsquote
1548.682
1650.571
769.56
277.308
Zinsdeckung
None
None
None
None
Positionnement sectoriel
Liquidity ratio
277.312024
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:
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.
Item evolution
Drehen Sie Ihr Telefon ins Querformat, um das Diagramm anzuzeigen