SIREN : 803188465
HOLDING INVESTYX is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLEURBANNE (69100), this company of category PME shows in 2021 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 197 488 € | 187 688 € | 213 039 € | 219 513 € | 191 188 € | 177 898 € |
| Net income | 3 456 € | -15 294 € | 8 714 € | 14 786 € | 34 507 € | 23 251 € |
| EBITDA | -24 878 € | -32 081 € | -21 781 € | 15 115 € | 15 310 € | 2 487 € |
| Net margin | 1.7% | -8.1% | 4.1% | 6.7% | 18.0% | 13.1% |
In 2021, HOLDING INVESTYX achieves revenue of 197 k€. Revenue is growing positively over 6 years (CAGR: +2.1%). Vs 2020: +5%. After deducting consumption (0 €), gross margin stands at 197 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 -25 k€, representing -12.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
197 488 €
197 488 €
-24 878 €
-21 676 €
3 456 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.506%
64.834%
-0.078%
-39.045
26.3%
In 2021, the debt ratio of HOLDING INVESTYX (9.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HOLDING INVESTYX (64.8%) 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 2021, the repayment capacity of HOLDING INVESTYX (-39.05) 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 218.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
218.095
-0.378
In 2021, the liquidity ratio of HOLDING INVESTYX (218.09) 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 2021, the interest coverage of HOLDING INVESTYX (-0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 60 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 118 days of revenue, i.e. 65 k€ to permanently finance. Over 2016-2021, WCR increased by +236%, requiring additional financing.
64 602 €
60 j
0 j
0 j
118 j
Based on 65 transactions of similar company sales
in 2021,
the value of HOLDING INVESTYX is estimated at
61 407 €
(range 20 345€ - 110 106€).
The price/revenue ratio is 0.46x
(conservative valuation).
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 65 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 HOLDING INVESTYX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING INVESTYX in 2021 is 197 k€.
Yes, HOLDING INVESTYX generated a net profit of 3 k€ in 2021.
The headquarters of HOLDING INVESTYX is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of HOLDING INVESTYX 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).
HOLDING INVESTYX 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.