SIREN : 408511319
INVAMURS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category GE shows in 2024 a revenue of 523 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 522 850 € | 801 621 € | 916 346 € | 927 306 € | 916 500 € | 899 604 € | 882 064 € | 862 969 € |
| Net income | 437 995 € | 778 008 € | 12 829 576 € | 12 098 141 € | 12 780 192 € | 4 330 743 € | -109 890 € | 1 029 887 € |
| EBITDA | 390 525 € | 706 532 € | 771 813 € | 793 155 € | 808 354 € | 803 064 € | 798 100 € | 784 717 € |
| Net margin | 83.8% | 97.1% | 1400.1% | 1304.7% | 1394.5% | 481.4% | -12.5% | 119.3% |
In 2024, INVAMURS achieves revenue of 523 k€. Revenue is declining over the period 2016-2024 (CAGR: -6.1%). Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 523 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 391 k€, representing 74.7% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -45%, reducing margin by 13.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 438 k€, i.e. 83.8% of revenue. This profit can be retained or distributed to shareholders.
522 850 €
522 850 €
390 525 €
255 766 €
437 995 €
74.7%
The debt ratio (= Financial debt / Equity x 100) stands at 168%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 116.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
167.907%
36.773%
116.524%
13.397
69.1%
In 2024, the debt ratio of INVAMURS (167.91) 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 2024, the financial autonomy of INVAMURS (36.8%) 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 INVAMURS (13.40) 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 4574.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4574.143
0.0
In 2024, the liquidity ratio of INVAMURS (4574.14) 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 INVAMURS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 363 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). Overall, WCR represents 5978 days of revenue, i.e. 8.7 M€ to permanently finance. Over 2016-2024, WCR increased by +454%, requiring additional financing.
8 681 956 €
298 j
363 j
0 j
5978 j
Based on 54 transactions of similar company sales
in 2024,
the value of INVAMURS is estimated at
1 164 503 €
(range 298 861€ - 2 391 254€).
With an EBITDA of 390 525€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 INVAMURS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INVAMURS in 2024 is 523 k€.
Yes, INVAMURS generated a net profit of 438 k€ in 2024.
The headquarters of INVAMURS is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of INVAMURS 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).
INVAMURS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.