SIREN : 835224783
ETERNELLE INVEST is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 49 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 49 400 € | 241 884 € | 118 256 € | 66 064 € | 37 362 € | N/C |
| Net income | 229 344 € | 58 041 € | 44 581 € | -4 302 € | 6 667 € | -1 017 € |
| EBITDA | -138 768 € | 77 321 € | 47 895 € | -3 567 € | 7 663 € | -1 017 € |
| Net margin | 464.3% | 24.0% | 37.7% | -6.5% | 17.8% | N/C |
In 2024, ETERNELLE INVEST achieves revenue of 49 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Significant drop of -80% vs 2022. After deducting consumption (0 €), gross margin stands at 49 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 -139 k€, representing -280.9% of revenue. Warning negative scissor effect: despite revenue change (-80%), EBITDA varies by -279%, reducing margin by 312.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 229 k€, i.e. 464.3% of revenue. This profit can be retained or distributed to shareholders.
49 400 €
49 400 €
-138 768 €
-139 621 €
229 344 €
-280.9%
The debt ratio (= Financial debt / Equity x 100) stands at 456%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 110.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
456.226%
16.281%
109.972%
31.547
100.0%
In 2024, the debt ratio of ETERNELLE INVEST (456.23) 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 ETERNELLE INVEST (16.3%) 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 2024, the repayment capacity of ETERNELLE INVEST (31.55) 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 801.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
801.626
0.0
In 2024, the liquidity ratio of ETERNELLE INVEST (801.63) 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 ETERNELLE INVEST (0.0x) 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. Average customer payment term: 1802 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 1774 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8745 days of revenue, i.e. 1.2 M€ to permanently finance.
1 199 960 €
1802 j
28 j
0 j
8745 j
Based on 54 transactions of similar company sales
in 2024,
the value of ETERNELLE INVEST is estimated at
151 384 €
(range 96 277€ - 705 884€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 ETERNELLE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ETERNELLE INVEST in 2024 is 49 k€.
Yes, ETERNELLE INVEST generated a net profit of 229 k€ in 2024.
The headquarters of ETERNELLE INVEST is located in PARIS (75012), in the department Paris.
The tax return of ETERNELLE 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).
ETERNELLE 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.