SIREN : 487741373
270 INVESTMENTS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in ISSY-LES-MOULINEAUX (92130), this company of category GE shows in 2023 a revenue of 560€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 560 € | 2 409 077 € | N/C | 409 405 € | N/C | 428 894 € | N/C | 99 328 € |
| Net income | 16 944 250 € | 93 521 282 € | 124 544 725 € | 15 399 645 € | 37 721 676 € | 47 983 706 € | 64 819 146 € | 11 044 770 € |
| EBITDA | -6 131 714 € | -4 339 662 € | -2 441 254 € | -2 011 677 € | -640 579 € | -1 665 701 € | -810 469 € | -590 235 € |
| Net margin | 3025758.9% | 3882.0% | N/C | 3761.5% | N/C | 11187.8% | N/C | 11119.5% |
In 2023, 270 INVESTMENTS achieves revenue of 560 €. Revenue is declining over the period 2016-2023 (CAGR: -52.3%). Significant drop of -100% vs 2022. After deducting consumption (0 €), gross margin stands at 560 €, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6.1 M€, representing -1094948.9% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -41%, reducing margin by 1094768.8 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 16.9 M€, i.e. 3025758.9% of revenue. This profit can be retained or distributed to shareholders.
560 €
560 €
-6 131 714 €
-6 131 714 €
16 944 250 €
-1094948.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 35%. The balance between equity and debt is satisfactory. Cash flow represents 2967643.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
34.986%
2967643.571%
0.0
In 2023, the debt ratio of 270 INVESTMENTS (0.00) 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 2023, the financial autonomy of 270 INVESTMENTS (35.0%) 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 2023, the repayment capacity of 270 INVESTMENTS (0.00) 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 33.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33.278
-578.946
In 2023, the liquidity ratio of 270 INVESTMENTS (33.28) 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 2023, the interest coverage of 270 INVESTMENTS (-579.0x) 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: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model). WCR is negative (-324267696 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-504 416 416 €
0 j
86 j
0 j
-324267696 j
Based on 63 transactions of similar company sales
in 2023,
the value of 270 INVESTMENTS is estimated at
63 221 265 €
(range 11 524 888€ - 93 815 007€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 270 INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of 270 INVESTMENTS in 2023 is 560€.
Yes, 270 INVESTMENTS generated a net profit of 16.9 M€ in 2023.
The headquarters of 270 INVESTMENTS is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of 270 INVESTMENTS 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).
270 INVESTMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.