SIREN : 397669920
INVEST IMMO is a French company founded 31 years ago, specialized in the sector Agences immobilières. Based in HONFLEUR (14600), this company of category PME shows in 2019 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 115 417 € | 118 583 € | 87 917 € | 98 083 € |
| Net income | 14 819 € | 24 384 € | 16 146 € | 24 539 € |
| EBITDA | 28 363 € | 37 386 € | 20 852 € | 36 203 € |
| Net margin | 12.8% | 20.6% | 18.4% | 25.0% |
In 2019, INVEST IMMO achieves revenue of 115 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -3% vs 2018. After deducting consumption (0 €), gross margin stands at 115 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 24.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -24%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
115 417 €
115 417 €
28 363 €
18 362 €
14 819 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.437%
6.347%
21.581%
0.186
52.8%
In 2019, the debt ratio of INVEST IMMO (7.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of INVEST IMMO (6.3%) 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 2019, the repayment capacity of INVEST IMMO (0.19) 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 550.74. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
550.744
1.245
In 2019, the liquidity ratio of INVEST IMMO (550.74) 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 2019, the interest coverage of INVEST IMMO (1.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-60 days): operations structurally generate cash. Notable WCR improvement over the period (-178%), freeing up cash.
-19 335 €
0 j
2 j
0 j
-60 j
Based on 113 transactions of similar company sales in 2019, the value of INVEST IMMO is estimated at 60 318 € (range 28 545€ - 154 189€). With an EBITDA of 28 363€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.30x (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.
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This estimate is based on the analysis of 113 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 IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of INVEST IMMO in 2019 is 115 k€.
Yes, INVEST IMMO generated a net profit of 15 k€ in 2019.
The headquarters of INVEST IMMO is located in HONFLEUR (14600), in the department Calvados.
The tax return of INVEST IMMO 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 IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.