Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-02-01 (3 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: AMIENS (80080), Somme
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVEST ESSAN : revenue, balance sheet and financial ratios
INVEST ESSAN is a French company
founded 3 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in AMIENS (80080),
this company of category PME
shows in 2024 a net income positive of 30€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVEST ESSAN (SIREN 949488704)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
30 €
-336 €
EBITDA
-1 070 €
-1 136 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, INVEST ESSAN generates positive net income of 30 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-1 070 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-1 070 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
30 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 135%. 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 (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
135.447%
Financial autonomy (2024)
?
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
42.472%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-0.879
Solvency indicators evolution INVEST ESSAN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
21.084
135.447
Financial autonomy
82.587
42.472
Repayment capacity
-0.123
-0.879
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
135.452024
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average+23 pts over 2 years
In 2024, the debt ratio of INVEST ESSAN (135.45) 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
42.47%2024
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good-23 pts over 2 years
In 2024, the financial autonomy of INVEST ESSAN (42.5%) 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.
Repayment capacity
-0.88 years2024
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Excellent
In 2024, the repayment capacity of INVEST ESSAN (-0.88) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of INVEST ESSAN in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of INVEST ESSAN is estimated at
105 €
(range 37€ - 285€).
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 value2024
173 transactions
0k€0k€0k€
105 €Range: 37€ - 285€
NAF 5 all-time
Valuation method used
Net Income Multiple
30 €
×
3.5x
=106 €
Range: 37€ - 286€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare INVEST ESSAN with other companies in the same sector:
The revenue of INVEST ESSAN is not publicly disclosed (confidential accounts filed with INPI).
Is INVEST ESSAN profitable?
Yes, INVEST ESSAN generated a net profit of 30€ in 2024.
Where is the headquarters of INVEST ESSAN ?
The headquarters of INVEST ESSAN is located in AMIENS (80080), in the department Somme.
Where to find the tax return of INVEST ESSAN ?
The tax return of INVEST ESSAN 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 ESSAN operate?
INVEST ESSAN operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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