Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INVEST 2015 : revenue, balance sheet and financial ratios

INVEST 2015 is a French company founded 10 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in METZ (57070), this company of category PME shows in 2016 a net income positive of 166 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 - INVEST 2015 (SIREN 813509866)
Indicator 2016
Revenue N/C
Net income 166 318 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, INVEST 2015 generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 318 €

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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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.881%

Financial autonomy (2016) ?
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

42.363%

Solvency indicators evolution
INVEST 2015

Sector positioning

Debt ratio
89.88 2016
2016
Q1: 0.0
Med: 10.77
Q3: 217.34
Average

In 2016, the debt ratio of INVEST 2015 (89.88) 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
42.36% 2016
2016
Q1: 0.28%
Med: 23.34%
Q3: 69.1%
Good

In 2016, the financial autonomy of INVEST 2015 (42.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 510.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

510.59

Liquidity indicators evolution
INVEST 2015

Sector positioning

Liquidity ratio
510.59 2016
2016
Q1: 132.59
Med: 392.6
Q3: 2038.21
Good

In 2016, the liquidity ratio of INVEST 2015 (510.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of INVEST 2015 in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Based on 258 transactions of similar company sales (all years), the value of INVEST 2015 is estimated at 931 703 € (range 289 547€ - 1 863 994€). 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 2016
258 transactions
289k€ 931k€ 1863k€
931 703 € Range: 289 547€ - 1 863 994€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 318 € × 5.6x = 931 704 €
Range: 289 547€ - 1 863 994€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Activités des marchands de biens immobiliers)

Compare INVEST 2015 with other companies in the same sector:

Frequently asked questions about INVEST 2015

What is the revenue of INVEST 2015 ?

The revenue of INVEST 2015 is not publicly disclosed (confidential accounts filed with INPI).

Is INVEST 2015 profitable?

Yes, INVEST 2015 generated a net profit of 166 k€ in 2016.

Where is the headquarters of INVEST 2015 ?

The headquarters of INVEST 2015 is located in METZ (57070), in the department Moselle.

Where to find the tax return of INVEST 2015 ?

The tax return of INVEST 2015 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 INVEST 2015 operate?

INVEST 2015 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.