SIREN : 437960073
INVEST ET ASSOCIES is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 3.0 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 014 675 € | 2 077 113 € | 4 306 700 € | 3 875 969 € | 3 642 798 € | 3 440 869 € | 3 180 858 € | 3 342 709 € | 1 983 662 € |
| Net income | -322 867 € | 45 634 € | 961 207 € | 35 699 761 € | 1 101 995 € | 17 439 € | 104 913 € | 516 723 € | 1 275 092 € |
| EBITDA | -662 248 € | -534 441 € | 358 423 € | -315 998 € | 372 626 € | -325 678 € | -228 527 € | 384 838 € | -291 676 € |
| Net margin | -10.7% | 2.2% | 22.3% | 921.1% | 30.3% | 0.5% | 3.3% | 15.5% | 64.3% |
In 2024, INVEST ET ASSOCIES achieves revenue of 3.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +45% (2.1 M€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -662 k€, representing -22.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -323 k€ (-10.7% of revenue), which will impact equity.
3 014 675 €
3 014 675 €
-662 248 €
-733 256 €
-322 867 €
-22.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 33.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.806%
93.83%
1.602%
33.11
30.3%
In 2024, the debt ratio of INVEST ET ASSOCIES (4.81) 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 ET ASSOCIES (93.8%) 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 ET ASSOCIES (33.11) 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 813.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
813.3
-55.847
In 2024, the liquidity ratio of INVEST ET ASSOCIES (813.30) 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.
In 2024, the interest coverage of INVEST ET ASSOCIES (-55.9x) 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: 168 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. The gap of 149 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 353 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2024, WCR increased by +285%, requiring additional financing.
2 955 075 €
168 j
19 j
0 j
353 j
Based on 54 transactions of similar company sales
in 2024,
the value of INVEST ET ASSOCIES is estimated at
1 774 955 €
(range 1 104 246€ - 2 110 087€).
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.
Only this financial indicator is available for this company.
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 INVEST ET ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INVEST ET ASSOCIES in 2024 is 3.0 M€.
INVEST ET ASSOCIES recorded a net loss in 2024.
The headquarters of INVEST ET ASSOCIES is located in PARIS (75008), in the department Paris.
The tax return of INVEST ET ASSOCIES 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 ET ASSOCIES 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.