SIREN : 824491138
INVEST 3C is a French company founded 9 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LE TOUR-DU-PARC (56370), this company of category PME shows in 2024 a revenue of 21 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 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 21 000 € | 22 803 € | 75 794 € | 162 000 € | 144 000 € | N/C | 30 000 € |
| Net income | -264 357 € | -219 068 € | 388 511 € | 1 460 711 € | 194 719 € | 329 735 € | 236 151 € |
| EBITDA | -48 207 € | -82 541 € | -266 572 € | -48 995 € | 22 186 € | N/C | -88 947 € |
| Net margin | -1258.8% | -960.7% | 512.6% | 901.7% | 135.2% | N/C | 787.2% |
In 2024, INVEST 3C achieves revenue of 21 k€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 21 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 -48 k€, representing -229.6% of revenue. Positive scissor effect: EBITDA margin improves by +132.4 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -264 k€ (-1258.8% of revenue), which will impact equity.
21 000 €
21 000 €
-48 207 €
-63 051 €
-264 357 €
-229.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
93.447%
-1465.981%
0.0
73.7%
In 2024, the debt ratio of INVEST 3C (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INVEST 3C (93.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INVEST 3C (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1155.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1155.091
-9.509
In 2024, the liquidity ratio of INVEST 3C (1155.09) 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 INVEST 3C (-9.5x) 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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 3329 days of revenue, i.e. 194 k€ to permanently finance. Over 2017-2024, WCR increased by +238%, requiring additional financing.
194 178 €
0 j
14 j
0 j
3329 j
Based on 261 transactions of similar company sales (all years), the value of INVEST 3C is estimated at 15 698 € (range 10 718€ - 28 569€). The price/revenue ratio is 0.75x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 261 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 INVEST 3C with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of INVEST 3C in 2024 is 21 k€.
INVEST 3C recorded a net loss in 2024.
The headquarters of INVEST 3C is located in LE TOUR-DU-PARC (56370), in the department Morbihan.
The tax return of INVEST 3C 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).
INVEST 3C operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.