SIREN : 908737349
COM 1 INVEST is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in GELLAINVILLE (28630), this company of category PME shows in 2025 a revenue of 356 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 356 324 € | 129 742 € | N/C | N/C |
| Net income | 653 295 € | 355 780 € | 313 918 € | 467 881 € |
| EBITDA | 114 826 € | -41 472 € | -38 674 € | -9 316 € |
| Net margin | 183.3% | 274.2% | N/C | N/C |
In 2025, COM 1 INVEST achieves revenue of 356 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +174.6%. Vs 2024, growth of +175% (130 k€ -> 356 k€). After deducting consumption (0 €), gross margin stands at 356 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 115 k€, representing 32.2% of revenue. Positive scissor effect: EBITDA margin improves by +64.2 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 653 k€, i.e. 183.3% of revenue. This profit can be retained or distributed to shareholders.
356 324 €
356 324 €
114 826 €
114 826 €
653 295 €
32.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 183.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.181%
13.092%
183.343%
1.198
In 2025, the debt ratio of COM 1 INVEST (21.18) 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 2025, the financial autonomy of COM 1 INVEST (13.1%) 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 2025, the repayment capacity of COM 1 INVEST (1.20) 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 154.41. 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 88.1x. Operating income very largely covers interest expenses: high safety margin.
154.407
88.069
In 2025, the liquidity ratio of COM 1 INVEST (154.41) 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 2025, the interest coverage of COM 1 INVEST (88.1x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 155 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-962 days): operations structurally generate cash.
-951 838 €
133 j
155 j
0 j
-962 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 208 908€ to 3 479 123€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 COM 1 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of COM 1 INVEST in 2025 is 356 k€.
Yes, COM 1 INVEST generated a net profit of 653 k€ in 2025.
The headquarters of COM 1 INVEST is located in GELLAINVILLE (28630), in the department Eure-et-Loir.
The tax return of COM 1 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).
COM 1 INVEST 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.