SIREN : 881981500
EN INVALIDES GESTION is a French company founded 6 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 8.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 7 950 000 € | 1 255 153 € | 853 004 € | N/C | 691 843 € |
| Net income | 57 744 € | 29 040 € | 24 225 € | -22 341 € | 11 713 € |
| EBITDA | 80 142 € | 41 609 € | 25 974 € | -21 754 € | 16 448 € |
| Net margin | 0.7% | 2.3% | 2.8% | N/C | 1.7% |
In 2024, EN INVALIDES GESTION achieves revenue of 8.0 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +84.1%. Vs 2023, growth of +533% (1.3 M€ -> 8.0 M€). After deducting consumption (0 €), gross margin stands at 8.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 1.0% of revenue. Warning negative scissor effect: despite revenue change (+533%), EBITDA varies by +93%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
7 950 000 €
7 950 000 €
80 142 €
80 141 €
57 744 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
57.139%
58.66%
0.726%
1.003
In 2024, the debt ratio of EN INVALIDES GESTION (57.14) 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 2024, the financial autonomy of EN INVALIDES GESTION (58.7%) 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 EN INVALIDES GESTION (1.00) 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 1278.58. 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 3.9x. Financial charges are adequately covered by operations.
1278.583
3.931
In 2024, the liquidity ratio of EN INVALIDES GESTION (1278.58) 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 EN INVALIDES GESTION (3.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-0 days): operations structurally generate cash. Notable WCR improvement over the period (-284%), freeing up cash.
-9 222 €
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0 j
0 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 944 905€ to 2 356 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 EN INVALIDES GESTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EN INVALIDES GESTION in 2024 is 8.0 M€.
Yes, EN INVALIDES GESTION generated a net profit of 58 k€ in 2024.
The headquarters of EN INVALIDES GESTION is located in PARIS (75016), in the department Paris.
The tax return of EN INVALIDES GESTION 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).
EN INVALIDES GESTION operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.