SIREN : 792746547
FORCE INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MARTIGUES (13500), this company of category PME shows in 2024 a revenue of 880 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 880 088 € | 859 925 € | 763 663 € | 594 000 € | 517 000 € | 510 000 € | 447 000 € | 253 000 € | 60 000 € |
| Net income | 1 269 852 € | 1 352 953 € | 1 890 928 € | 553 526 € | 654 306 € | 710 169 € | 437 568 € | -27 708 € | 16 412 € |
| EBITDA | 263 547 € | 286 048 € | 220 344 € | 79 829 € | 246 340 € | 210 903 € | 100 490 € | -11 253 € | -5 187 € |
| Net margin | 144.3% | 157.3% | 247.6% | 93.2% | 126.6% | 139.2% | 97.9% | -11.0% | 27.4% |
In 2024, FORCE INVEST achieves revenue of 880 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 880 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 264 k€, representing 29.9% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -8%, reducing margin by 3.3 pts. This reflects costs rising faster than 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 1.3 M€, i.e. 144.3% of revenue. This profit can be retained or distributed to shareholders.
880 088 €
880 088 €
263 547 €
234 807 €
1 269 852 €
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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 147.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
98.877%
147.288%
0.001
57.3%
In 2024, the debt ratio of FORCE INVEST (0.01) 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 FORCE INVEST (98.9%) 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 FORCE INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2634.19. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
2634.189
0.091
In 2024, the liquidity ratio of FORCE INVEST (2634.19) 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 FORCE INVEST (0.1x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-36 days): operations structurally generate cash. Notable WCR improvement over the period (-234%), freeing up cash.
-88 537 €
12 j
60 j
0 j
-36 j
Based on 54 transactions of similar company sales
in 2024,
the value of FORCE INVEST is estimated at
1 163 475 €
(range 441 060€ - 3 179 715€).
With an EBITDA of 263 547€, 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 FORCE INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FORCE INVEST in 2024 is 880 k€.
Yes, FORCE INVEST generated a net profit of 1.3 M€ in 2024.
The headquarters of FORCE INVEST is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of FORCE 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).
FORCE 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.