SIREN : 380927665
CONTINUUM INVEST is a French company founded 35 years ago, specialized in the sector Agences immobilières. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 526 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 | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 526 455 € | 1 511 202 € | 1 865 722 € | 1 173 650 € | 4 018 773 € |
| Net income | -115 703 € | 735 721 € | 312 277 € | 2 625 566 € | 519 787 € |
| EBITDA | -1 229 095 € | -1 116 783 € | -488 471 € | -1 402 094 € | -340 514 € |
| Net margin | -22.0% | 48.7% | 16.7% | 223.7% | 12.9% |
In 2024, CONTINUUM INVEST achieves revenue of 526 k€. Revenue is declining over the period 2018-2024 (CAGR: -28.7%). Significant drop of -65% vs 2021. After deducting consumption (0 €), gross margin stands at 526 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 -233.5% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -10%, reducing margin by 159.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -116 k€ (-22.0% of revenue), which will impact equity.
526 455 €
526 455 €
-1 229 095 €
-1 243 036 €
-115 703 €
-233.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.086%
92.912%
-19.351%
-1.693
31.9%
In 2024, the debt ratio of CONTINUUM INVEST (1.09) 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 CONTINUUM INVEST (92.9%) 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 CONTINUUM INVEST (-1.69) 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 1533.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1533.38
-51.276
In 2024, the liquidity ratio of CONTINUUM INVEST (1533.38) 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 CONTINUUM INVEST (-51.3x) 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: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 296 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 645 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9920 days of revenue, i.e. 14.5 M€ to permanently finance. Over 2018-2024, WCR increased by +42%, requiring additional financing.
14 507 305 €
340 j
44 j
645 j
9920 j
Based on 64 transactions of similar company sales
in 2024,
the value of CONTINUUM INVEST is estimated at
172 760 €
(range 98 122€ - 393 221€).
The price/revenue ratio is 0.33x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 64 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 CONTINUUM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of CONTINUUM INVEST in 2024 is 526 k€.
CONTINUUM INVEST recorded a net loss in 2024.
The headquarters of CONTINUUM INVEST is located in PARIS (75017), in the department Paris.
The tax return of CONTINUUM 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).
CONTINUUM INVEST operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.