SIREN : 811026202
C.INVESTISSEMENT is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2024 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 57 583 € | N/C | 210 000 € | 100 000 € | 50 000 € | 263 633 € | 100 000 € |
| Net income | 597 705 € | 197 737 € | 249 612 € | 163 451 € | 138 451 € | 98 240 € | 706 601 € | 40 459 € |
| EBITDA | 69 317 € | 28 937 € | -24 613 € | 83 879 € | 64 760 € | 10 618 € | 239 527 € | 47 930 € |
| Net margin | 597.7% | 343.4% | N/C | 77.8% | 138.5% | 196.5% | 268.0% | 40.5% |
In 2024, C.INVESTISSEMENT achieves revenue of 100 k€. Activity remains stable over the period (CAGR: 0.0%). Vs 2023, growth of +74% (58 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 69 k€, representing 69.3% of revenue. Positive scissor effect: EBITDA margin improves by +19.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 598 k€, i.e. 597.7% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
69 317 €
69 278 €
597 705 €
69.3%
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 597.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.419%
98.541%
597.745%
0.018
In 2024, the debt ratio of C.INVESTISSEMENT (0.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of C.INVESTISSEMENT (98.5%) 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 2024, the repayment capacity of C.INVESTISSEMENT (0.02) 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 8173.32. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
8173.319
1.676
In 2024, the liquidity ratio of C.INVESTISSEMENT (8173.32) 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 2024, the interest coverage of C.INVESTISSEMENT (1.7x) 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: 209 days. Excellent situation: suppliers finance 209 days of the operating cycle (retail model). Overall, WCR represents 6166 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2016-2024, WCR increased by +3884%, requiring additional financing.
1 712 768 €
0 j
209 j
0 j
6166 j
Based on 62 transactions of similar company sales
in 2024,
the value of C.INVESTISSEMENT is estimated at
1 058 972 €
(range 307 307€ - 2 150 180€).
With an EBITDA of 69 317€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 62 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 C.INVESTISSEMENT with other companies in the same sector:
The revenue of C.INVESTISSEMENT in 2024 is 100 k€.
Yes, C.INVESTISSEMENT generated a net profit of 598 k€ in 2024.
The headquarters of C.INVESTISSEMENT is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of C.INVESTISSEMENT 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).
C.INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.