SIREN : 825299951
INVESTUP is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ANNECY (74000), this company of category PME shows in 2021 a revenue of 63 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | 63 358 € | 55 343 € | 78 367 € | 44 731 € | 13 858 € |
| Nettoergebnis | -80 714 € | -170 149 € | -109 421 € | -150 656 € | -64 128 € |
| EBITDA | -34 561 € | -21 415 € | 14 157 € | 4 055 € | -3 333 € |
| Nettomarge | -127.4% | -307.4% | -139.6% | -336.8% | -462.8% |
In 2021, INVESTUP achieves revenue of 63 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +46.2%. Vs 2020, growth of +14% (55 k€ -> 63 k€). After deducting consumption (0 €), gross margin stands at 63 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 -35 k€, representing -54.5% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -61%, reducing margin by 15.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -81 k€ (-127.4% of revenue), which will impact equity.
63 358 €
63 358 €
-34 561 €
-166 648 €
-80 714 €
-54.5%
The debt ratio (= Financial debt / Equity x 100) stands at -424%. 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 130%. 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 23.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 82.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-423.981%
129.922%
82.244%
23.489
75.4%
In 2021, the debt ratio of INVESTUP (-423.98) 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 INVESTUP (129.9%) 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 2021, the repayment capacity of INVESTUP (23.49) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 27.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.422
-67.052
In 2021, the liquidity ratio of INVESTUP (27.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of INVESTUP (-67.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1715 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-4946 days): operations structurally generate cash. Notable WCR improvement over the period (-94%), freeing up cash.
-870 524 €
0 j
1 j
1715 j
-4946 j
Based on 178 transactions of similar company sales in 2021, the value of INVESTUP is estimated at 44 307 € (range 15 501€ - 116 659€). The price/revenue ratio is 0.70x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 178 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 INVESTUP with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INVESTUP in 2021 is 63 k€.
INVESTUP recorded a net loss in 2021.
The headquarters of INVESTUP is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of INVESTUP 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).
INVESTUP operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.