SIREN : 498724780
INVESTISSEMENT ET DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 114 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 113 500 € | N/C | 32 238 € | 51 394 € | 6 000 € |
| Nettoergebnis | -65 875 € | -121 028 € | -144 681 € | -112 997 € | -190 636 € |
| EBITDA | -54 541 € | -109 423 € | -138 168 € | -108 150 € | -184 697 € |
| Nettomarge | -58.0% | N/C | -448.8% | -219.9% | -3177.3% |
In 2021, INVESTISSEMENT ET DEVELOPPEMENT achieves revenue of 114 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +108.6%. After deducting consumption (0 €), gross margin stands at 114 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 -55 k€, representing -48.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-58.0% of revenue), which will impact equity.
113 500 €
113 500 €
-54 541 €
-56 692 €
-65 875 €
-48.1%
The debt ratio (= Financial debt / Equity x 100) stands at -125%. 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 -238%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-124.968%
-238.337%
-56.046%
-8.518
27.4%
In 2021, the debt ratio of INVESTISSEMENT ET DEVELOP... (-124.97) 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 2021, the financial autonomy of INVESTISSEMENT ET DEVELOP... (-238.3%) 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 2021, the repayment capacity of INVESTISSEMENT ET DEVELOP... (-8.52) 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 226.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
226.362
-17.0
In 2021, the liquidity ratio of INVESTISSEMENT ET DEVELOP... (226.36) 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 2021, the interest coverage of INVESTISSEMENT ET DEVELOP... (-17.0x) 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: 266 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. The gap of 145 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 477 days of revenue, i.e. 150 k€ to permanently finance. Over 2017-2021, WCR increased by +945%, requiring additional financing.
150 425 €
266 j
121 j
0 j
477 j
Based on 76 transactions of similar company sales
in 2021,
the value of INVESTISSEMENT ET DEVELOPPEMENT is estimated at
37 942 €
(range 17 096€ - 102 186€).
The price/revenue ratio is 0.33x
(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.
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 76 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 INVESTISSEMENT ET DEVELOPPEMENT with other companies in the same sector:
The revenue of INVESTISSEMENT ET DEVELOPPEMENT in 2021 is 114 k€.
INVESTISSEMENT ET DEVELOPPEMENT recorded a net loss in 2021.
The headquarters of INVESTISSEMENT ET DEVELOPPEMENT is located in PARIS (75008), in the department Paris.
The tax return of INVESTISSEMENT ET DEVELOPPEMENT 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).
INVESTISSEMENT ET DEVELOPPEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.