SIREN : 799333430
DIRECT INVEST is a French company founded 12 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in STAINS (93240), this company of category PME shows in 2024 a revenue of 259 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 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 259 254 € | 251 712 € | 251 767 € | 168 151 € | 106 579 € | 103 873 € | 77 259 € | 5 000 € |
| Net income | 566 117 € | 347 679 € | 165 250 € | 604 706 € | 452 295 € | 261 095 € | 289 689 € | 249 669 € | 123 441 € |
| EBITDA | N/C | 10 479 € | 9 792 € | 9 797 € | 9 286 € | 9 689 € | 9 544 € | 7 025 € | -5 907 € |
| Net margin | N/C | 134.1% | 65.7% | 240.2% | 269.0% | 245.0% | 278.9% | 323.2% | 2468.8% |
In 2025, DIRECT INVEST generates positive net income of 566 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 123 k€ -> 566 k€.
566 117 €
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
12.795%
85.939%
In 2025, the debt ratio of DIRECT INVEST (12.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DIRECT INVEST (85.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DIRECT INVEST (0.32) 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 1683.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1683.221
In 2025, the liquidity ratio of DIRECT INVEST (1683.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DIRECT INVEST (41.5x) 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.
0 €
0 j
0 j
0 j
Based on 170 transactions of similar company sales (all years), the value of DIRECT INVEST is estimated at 5 868 822 € (range 3 637 816€ - 9 127 867€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 170 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 DIRECT INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of DIRECT INVEST in 2024 is 259 k€.
Yes, DIRECT INVEST generated a net profit of 566 k€ in 2025.
The headquarters of DIRECT INVEST is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of DIRECT 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).
DIRECT INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.