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INDUSTRIAL INVEST : revenue, balance sheet and financial ratios

INDUSTRIAL INVEST is a French company founded 9 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in SAINT-BARTHELEMY-D'ANJOU (49124), this company of category PME shows in 2023 a net income positive of 163 k€. 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

Financial history - INDUSTRIAL INVEST (SIREN 820683787)
Indicator 2023 2017
Revenue N/C N/C
Net income 163 345 € -381 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, INDUSTRIAL INVEST generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

163 345 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.9%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.637%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.4%

Solvency indicators evolution
INDUSTRIAL INVEST

Sector positioning

Debt ratio
28.9 2023
2017
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Average -15 pts over 2 years

In 2023, the debt ratio of INDUSTRIAL INVEST (28.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.64% 2023
2017
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Average +5 pts over 2 years

In 2023, the financial autonomy of INDUSTRIAL INVEST (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 134.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

134.035

Liquidity indicators evolution
INDUSTRIAL INVEST

Sector positioning

Liquidity ratio
134.03 2023
2017
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Watch

In 2023, the liquidity ratio of INDUSTRIAL INVEST (134.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of INDUSTRIAL INVEST in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of INDUSTRIAL INVEST is estimated at 546 599 € (range 200 231€ - 1 405 179€). 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.

Estimated enterprise value 2023
103 transactions
200k€ 546k€ 1405k€
546 599 € Range: 200 231€ - 1 405 179€
NAF 5 all-time

Valuation method used

Net Income Multiple
163 345 € × 3.3x = 546 599 €
Range: 200 231€ - 1 405 179€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare INDUSTRIAL INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about INDUSTRIAL INVEST

What is the revenue of INDUSTRIAL INVEST ?

The revenue of INDUSTRIAL INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is INDUSTRIAL INVEST profitable?

Yes, INDUSTRIAL INVEST generated a net profit of 163 k€ in 2023.

Where is the headquarters of INDUSTRIAL INVEST ?

The headquarters of INDUSTRIAL INVEST is located in SAINT-BARTHELEMY-D'ANJOU (49124), in the department Maine-et-Loire.

Where to find the tax return of INDUSTRIAL INVEST ?

The tax return of INDUSTRIAL 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).

In which sector does INDUSTRIAL INVEST operate?

INDUSTRIAL INVEST operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.