SIREN : 519037451
574 INVEST is a French company founded 16 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 225 200 € | 1 150 000 € | 1 140 250 € | 1 466 666 € | 1 466 666 € | 433 266 € | N/C | N/C | N/C |
| Net income | -128 005 € | 738 715 € | -349 639 € | 586 283 € | 219 158 € | 814 237 € | 675 476 € | -77 330 € | -1 867 € |
| EBITDA | 405 363 € | 684 150 € | 601 571 € | 904 302 € | 414 540 € | -212 707 € | -20 606 € | -22 117 € | -1 867 € |
| Net margin | -10.4% | 64.2% | -30.7% | 40.0% | 14.9% | 187.9% | N/C | N/C | N/C |
In 2024, 574 INVEST achieves revenue of 1.2 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.1%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 405 k€, representing 33.1% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -41%, reducing margin by 26.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -128 k€ (-10.4% of revenue), which will impact equity.
1 225 200 €
1 225 200 €
405 363 €
397 704 €
-128 005 €
33.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1144%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 703.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1143.55%
7.096%
1.447%
703.849
In 2024, the debt ratio of 574 INVEST (1143.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 574 INVEST (7.1%) 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 2024, the repayment capacity of 574 INVEST (703.85) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 91.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 140.3x. Operating income very largely covers interest expenses: high safety margin.
91.058
140.266
In 2024, the liquidity ratio of 574 INVEST (91.06) 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 2024, the interest coverage of 574 INVEST (140.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 64 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance.
5 697 €
0 j
64 j
0 j
2 j
Based on 103 transactions of similar company sales in 2024, the value of 574 INVEST is estimated at 1 448 189 € (range 302 123€ - 2 459 138€). With an EBITDA of 405 363€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 574 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of 574 INVEST in 2024 is 1.2 M€.
574 INVEST recorded a net loss in 2024.
The headquarters of 574 INVEST is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of 574 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).
574 INVEST 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.