SIREN : 804864122
INVALUABLE FRANCE is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 465 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 465 405 € | 319 827 € | 398 891 € | 584 532 € | 574 558 € | 637 026 € | 542 963 € | 873 857 € |
| Net income | 16 621 € | 11 342 € | 14 246 € | 22 717 € | 21 520 € | 21 841 € | 17 236 € | 27 741 € |
| EBITDA | 22 782 € | 15 117 € | 19 078 € | 28 238 € | 28 281 € | 31 994 € | -57 248 € | 126 141 € |
| Net margin | 3.6% | 3.5% | 3.6% | 3.9% | 3.7% | 3.4% | 3.2% | 3.2% |
In 2024, INVALUABLE FRANCE achieves revenue of 465 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.6%). Vs 2023, growth of +46% (320 k€ -> 465 k€). After deducting consumption (0 €), gross margin stands at 465 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 23 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
465 405 €
465 405 €
22 782 €
22 162 €
16 621 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1168%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 129.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1168.373%
7.656%
3.685%
129.905
49.7%
In 2024, the debt ratio of INVALUABLE FRANCE (1168.37) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INVALUABLE FRANCE (7.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of INVALUABLE FRANCE (129.91) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3450.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3450.062
0.0
In 2024, the liquidity ratio of INVALUABLE FRANCE (3450.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of INVALUABLE FRANCE (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Overall, WCR represents 1866 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +217%, requiring additional financing.
2 412 971 €
0 j
43 j
0 j
1866 j
Based on 121 transactions of similar company sales (all years), the value of INVALUABLE FRANCE is estimated at 86 470 € (range 41 780€ - 198 760€). With an EBITDA of 22 782€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 INVALUABLE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of INVALUABLE FRANCE in 2024 is 465 k€.
Yes, INVALUABLE FRANCE generated a net profit of 17 k€ in 2024.
The headquarters of INVALUABLE FRANCE is located in PARIS (75008), in the department Paris.
The tax return of INVALUABLE 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).
INVALUABLE FRANCE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.