SIREN : 495194953
IN VESTISS FRANCE is a French company founded 19 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PONTPOINT (60700), this company of category PME shows in 2025 a revenue of 15.3 M€. 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 303 847 € | 12 444 702 € | 14 954 503 € | 13 876 389 € | 11 220 268 € | 12 192 274 € | 11 211 118 € | 10 990 168 € | 9 704 580 € |
| Net income | -80 064 € | -286 994 € | 260 465 € | 350 957 € | 6 878 € | 183 663 € | 304 497 € | 307 813 € | 172 057 € |
| EBITDA | 451 769 € | 316 714 € | 811 245 € | 831 945 € | 127 538 € | 469 122 € | 606 835 € | 595 565 € | 431 680 € |
| Net margin | -0.5% | -2.3% | 1.7% | 2.5% | 0.1% | 1.5% | 2.7% | 2.8% | 1.8% |
In 2025, IN VESTISS FRANCE achieves revenue of 15.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Vs 2024, growth of +23% (12.4 M€ -> 15.3 M€). After deducting consumption (12.5 M€), gross margin stands at 2.8 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 452 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -80 k€ (-0.5% of revenue), which will impact equity.
15 303 847 €
2 760 428 €
451 769 €
252 705 €
-80 064 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 15.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
95.396%
47.888%
0.224%
15.221
69.5%
In 2025, the debt ratio of IN VESTISS FRANCE (95.40) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of IN VESTISS FRANCE (47.9%) 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 2025, the repayment capacity of IN VESTISS FRANCE (15.22) 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 217.31. 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 75.2x. Operating income very largely covers interest expenses: high safety margin.
217.311
75.153
In 2025, the liquidity ratio of IN VESTISS FRANCE (217.31) 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 2025, the interest coverage of IN VESTISS FRANCE (75.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 157 days of revenue, i.e. 6.7 M€ to permanently finance.
6 683 343 €
0 j
8 j
145 j
157 j
Based on 258 transactions of similar company sales (all years), the value of IN VESTISS FRANCE is estimated at 5 129 732 € (range 2 328 001€ - 8 918 084€). With an EBITDA of 451 769€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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.
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This estimate is based on the analysis of 258 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 IN VESTISS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of IN VESTISS FRANCE in 2025 is 15.3 M€.
IN VESTISS FRANCE recorded a net loss in 2025.
The headquarters of IN VESTISS FRANCE is located in PONTPOINT (60700), in the department Oise.
The tax return of IN VESTISS FRANCE 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).
IN VESTISS FRANCE operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.