SIREN : 479674533
GROUPE INVESTIMMO is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in EMBRUN (05200), this company of category PME shows in 2023 a revenue of 298 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 298 366 € | N/C | 298 239 € | 297 779 € | 1 523 772 € | 334 852 € | 290 395 € |
| Net income | 529 259 € | 709 528 € | 970 324 € | 468 260 € | 441 168 € | 934 050 € | 521 254 € | 547 709 € |
| EBITDA | N/C | 80 100 € | N/C | 27 256 € | 52 784 € | 246 214 € | 36 156 € | 45 696 € |
| Net margin | N/C | 237.8% | N/C | 157.0% | 148.2% | 61.3% | 155.7% | 188.6% |
In 2025, GROUPE INVESTIMMO generates positive net income of 529 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 548 k€ -> 529 k€.
529 259 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.266%
89.488%
95.7%
In 2025, the debt ratio of GROUPE INVESTIMMO (11.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of GROUPE INVESTIMMO (89.5%) 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 2023, the repayment capacity of GROUPE INVESTIMMO (1.77) 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 1316.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1316.297
In 2025, the liquidity ratio of GROUPE INVESTIMMO (1316.30) 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 2023, the interest coverage of GROUPE INVESTIMMO (19.6x) 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.
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Based on 54 transactions of similar company sales
in 2025,
the value of GROUPE INVESTIMMO is estimated at
1 463 205 €
(range 440 929€ - 3 012 485€).
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.
Only this financial indicator is available for this company.
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 GROUPE INVESTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE INVESTIMMO in 2023 is 298 k€.
Yes, GROUPE INVESTIMMO generated a net profit of 529 k€ in 2025.
The headquarters of GROUPE INVESTIMMO is located in EMBRUN (05200), in the department Hautes-Alpes.
The tax return of GROUPE INVESTIMMO 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).
GROUPE INVESTIMMO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.