SIREN : 442354114
EYINVEST is a French company founded 23 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in METZ (57070), this company of category PME shows in 2025 a revenue of 270 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 269 529 € | N/C | 838 458 € | 600 863 € | 531 511 € | 9 624 € | 11 240 € |
| Net income | 79 448 € | -12 981 € | 43 714 € | 40 323 € | 62 011 € | -23 534 € | -191 € |
| EBITDA | 96 432 € | -12 236 € | 65 577 € | 55 119 € | 63 566 € | -22 602 € | -188 € |
| Net margin | 29.5% | N/C | 5.2% | 6.7% | 11.7% | -244.5% | -1.7% |
In 2025, EYINVEST achieves revenue of 270 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +57.4%. After deducting consumption (27 k€), gross margin stands at 243 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 35.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 79 k€, i.e. 29.5% of revenue. This profit can be retained or distributed to shareholders.
269 529 €
242 572 €
96 432 €
95 878 €
79 448 €
35.8%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.246%
37.556%
29.704%
1.935
5.5%
In 2025, the debt ratio of EYINVEST (65.25) 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 EYINVEST (37.6%) 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 2025, the repayment capacity of EYINVEST (1.94) 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 263.46. 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 3.1x. Financial charges are adequately covered by operations.
263.459
3.11
In 2025, the liquidity ratio of EYINVEST (263.46) 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 EYINVEST (3.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 868 days. Excellent situation: suppliers finance 868 days of the operating cycle (retail model). Inventory turnover is 397 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 751 days of revenue, i.e. 562 k€ to permanently finance. Over 2018-2025, WCR increased by +182%, requiring additional financing.
562 370 €
0 j
868 j
397 j
751 j
Based on 258 transactions of similar company sales (all years), the value of EYINVEST is estimated at 379 336 € (range 146 532€ - 726 979€). With an EBITDA of 96 432€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 EYINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of EYINVEST in 2025 is 270 k€.
Yes, EYINVEST generated a net profit of 79 k€ in 2025.
The headquarters of EYINVEST is located in METZ (57070), in the department Moselle.
The tax return of EYINVEST 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).
EYINVEST 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.