SIREN : 824497275
FIVO INVESTISSEMENTS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in LE MESNIL-ESNARD (76240), this company of category PME shows in 2017 a revenue of 144 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 | 2024 | 2023 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 143 867 € |
| Net income | 626 189 € | 890 557 € | 616 343 € | 37 930 € |
| EBITDA | N/C | N/C | N/C | -1 613 € |
| Net margin | N/C | N/C | N/C | 26.4% |
In 2025, FIVO INVESTISSEMENTS generates positive net income of 626 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 38 k€ -> 626 k€.
626 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.175%
24.3%
In 2025, the debt ratio of FIVO INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FIVO INVESTISSEMENTS (88.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 513.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.361
In 2025, the liquidity ratio of FIVO INVESTISSEMENTS (513.36) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 249 710€ to 7 695 406€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FIVO INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIVO INVESTISSEMENTS in 2017 is 144 k€.
Yes, FIVO INVESTISSEMENTS generated a net profit of 626 k€ in 2025.
The headquarters of FIVO INVESTISSEMENTS is located in LE MESNIL-ESNARD (76240), in the department Seine-Maritime.
The tax return of FIVO INVESTISSEMENTS 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).
FIVO INVESTISSEMENTS 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.