SIREN : 434973624
FK INVO is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME shows in 2024 a revenue of 249 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248 807 € | 288 056 € | 336 713 € | 494 586 € | 508 781 € | 447 116 € | 402 311 € | N/C | N/C |
| Net income | -599 910 € | -332 241 € | 74 992 € | 49 561 € | 69 872 € | 68 493 € | 75 264 € | 34 612 € | 267 681 € |
| EBITDA | 74 426 € | 70 637 € | 89 842 € | 57 233 € | 87 300 € | 86 540 € | 84 447 € | N/C | N/C |
| Net margin | -241.1% | -115.3% | 22.3% | 10.0% | 13.7% | 15.3% | 18.7% | N/C | N/C |
In 2024, FK INVO achieves revenue of 249 k€. Revenue is declining over the period 2017-2024 (CAGR: -6.6%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 249 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 74 k€, representing 29.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -600 k€ (-241.1% of revenue), which will impact equity.
248 807 €
248 807 €
74 426 €
-58 959 €
-599 910 €
29.9%
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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.021%
91.224%
-187.934%
0.0
9.8%
In 2024, the debt ratio of FK INVO (0.02) 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 2024, the financial autonomy of FK INVO (91.2%) 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.
In 2024, the repayment capacity of FK INVO (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1104.47. 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 771.5x. Operating income very largely covers interest expenses: high safety margin.
1104.472
771.51
In 2024, the liquidity ratio of FK INVO (1104.47) 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 FK INVO (771.5x) 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. Average customer payment term: 206 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. The gap of 143 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 37 days of revenue, i.e. 25 k€ to permanently finance.
25 334 €
206 j
63 j
0 j
37 j
Based on 54 transactions of similar company sales
in 2024,
the value of FK INVO is estimated at
279 879 €
(range 72 253€ - 452 953€).
With an EBITDA of 74 426€, the sector multiple of 4.8x is applied.
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 FK INVO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FK INVO in 2024 is 249 k€.
FK INVO recorded a net loss in 2024.
The headquarters of FK INVO is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of FK INVO 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).
FK INVO 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.