SIREN : 818141574
48INVEST is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in GUYANCOURT (78280), this company of category PME shows in 2023 a revenue of 693 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 693 083 € | 596 295 € | 868 444 € | 899 656 € | 685 898 € |
| Net income | 12 823 258 € | -151 585 € | 11 186 751 € | 271 922 € | 148 985 € |
| EBITDA | -1 238 145 € | 4 059 € | -388 557 € | 412 588 € | 218 438 € |
| Net margin | 1850.2% | -25.4% | 1288.1% | 30.2% | 21.7% |
In 2023, 48INVEST achieves revenue of 693 k€. Revenue is growing positively over 5 years (CAGR: +0.3%). Vs 2022, growth of +16% (596 k€ -> 693 k€). After deducting consumption (0 €), gross margin stands at 693 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 -1.2 M€, representing -178.6% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -30604%, reducing margin by 179.3 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 12.8 M€, i.e. 1850.2% of revenue. This profit can be retained or distributed to shareholders.
693 083 €
693 083 €
-1 238 145 €
-1 326 904 €
12 823 258 €
-178.6%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.241%
87.737%
-190.066%
-1.94
82.7%
In 2023, the debt ratio of 48INVEST (12.24) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of 48INVEST (87.7%) 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 2023, the repayment capacity of 48INVEST (-1.94) 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 4815.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4815.348
-30.114
In 2023, the liquidity ratio of 48INVEST (4815.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of 48INVEST (-30.1x) 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: 190 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 180 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 357 days of revenue, i.e. 688 k€ to permanently finance. Over 2019-2023, WCR increased by +204%, requiring additional financing.
687 518 €
190 j
10 j
0 j
357 j
Based on 89 transactions of similar company sales
in 2023,
the value of 48INVEST is estimated at
34 761 815 €
(range 16 545 480€ - 80 031 668€).
The price/revenue ratio is 0.52x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 48INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 48INVEST in 2023 is 693 k€.
Yes, 48INVEST generated a net profit of 12.8 M€ in 2023.
The headquarters of 48INVEST is located in GUYANCOURT (78280), in the department Yvelines.
The tax return of 48INVEST 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).
48INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.