SIREN : 910401165
BANSHEES-INVEST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in ROQUEVAIRE (13360), this company of category PME shows in 2023 a net income positive of 2 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 |
|---|---|
| Revenue | N/C |
| Net income | 1 536 € |
| EBITDA | -5 179 € |
| Net margin | N/C |
In 2023, BANSHEES-INVEST generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-5 179 €
-5 179 €
1 536 €
The debt ratio (= Financial debt / Equity x 100) stands at 16192%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 267.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
16192.468%
0.613%
267.344
In 2023, the debt ratio of BANSHEES-INVEST (16192.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of BANSHEES-INVEST (0.6%) 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 BANSHEES-INVEST (267.34) 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 151635.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151635.793
0.0
In 2023, the liquidity ratio of BANSHEES-INVEST (151635.79) 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 BANSHEES-INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Based on 77 transactions of similar company sales
in 2023,
the value of BANSHEES-INVEST is estimated at
9 825 €
(range 4 224€ - 18 387€).
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 77 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 BANSHEES-INVEST with other companies in the same sector:
The revenue of BANSHEES-INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, BANSHEES-INVEST generated a net profit of 2 k€ in 2023.
The headquarters of BANSHEES-INVEST is located in ROQUEVAIRE (13360), in the department Bouches-du-Rhone.
The tax return of BANSHEES-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).
BANSHEES-INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.