SIREN : 441678109
INVEST FONCIER is a French company founded 24 years ago, specialized in the sector Supports juridiques de programmes. Based in COLOMIERS (31770), this company of category PME shows in 2024 a revenue of 360 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 360 000 € | 39 384 € | 194 573 € | 458 208 € | 185 428 € | 278 682 € | 240 355 € | 541 841 € | 394 503 € |
| Net income | 14 799 € | -93 224 € | -98 393 € | -13 999 € | 16 052 € | -19 235 € | -29 823 € | -52 258 € | -49 053 € |
| EBITDA | 28 270 € | -5 144 € | 12 719 € | -8 155 € | 23 804 € | -10 168 € | -18 806 € | -36 455 € | -72 870 € |
| Net margin | 4.1% | -236.7% | -50.6% | -3.1% | 8.7% | -6.9% | -12.4% | -9.6% | -12.4% |
In 2024, INVEST FONCIER achieves revenue of 360 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +814% (39 k€ -> 360 k€). After deducting consumption (0 €), gross margin stands at 360 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 28 k€, representing 7.9% of revenue. Positive scissor effect: EBITDA margin improves by +20.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
360 000 €
360 000 €
28 270 €
28 182 €
14 799 €
7.9%
The debt ratio (= Financial debt / Equity x 100) stands at -429%. 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 -29%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-428.851%
-28.759%
5.524%
50.004
In 2024, the debt ratio of INVEST FONCIER (-428.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of INVEST FONCIER (-28.8%) 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 INVEST FONCIER (50.00) 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 1218.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 61.0x. Operating income very largely covers interest expenses: high safety margin.
1218.869
61.008
In 2024, the liquidity ratio of INVEST FONCIER (1218.87) 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 FONCIER (61.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 256 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 80 days of revenue, i.e. 80 k€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
80 320 €
0 j
18 j
256 j
80 j
Based on 80 transactions of similar company sales
(all years),
the value of INVEST FONCIER is estimated at
51 347 €
(range 18 880€ - 136 570€).
With an EBITDA of 28 270€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
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 80 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 FONCIER with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of INVEST FONCIER in 2024 is 360 k€.
Yes, INVEST FONCIER generated a net profit of 15 k€ in 2024.
The headquarters of INVEST FONCIER is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of INVEST FONCIER 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 FONCIER operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.