SIREN : 931403240
INVEST ONE is a French company founded 1 years ago, specialized in the sector Activités des sièges sociaux. Based in POULE-LES-ECHARMEAUX (69870), this company of category PME shows in 2025 a net income negative of -359€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | -359 € |
| EBITDA | -2 098 € |
| Net margin | N/C |
In 2025, INVEST ONE records a net loss of 359 €. This deficit will reduce equity on the balance sheet.
-2 098 €
-2 739 €
-359 €
The debt ratio (= Financial debt / Equity x 100) stands at 927%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 82%. 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 37.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
927.432%
82.222%
37.392
In 2025, the debt ratio of INVEST ONE (927.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of INVEST ONE (82.2%) 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.
In 2025, the repayment capacity of INVEST ONE (37.39) 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 983.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
983.159
-4.719
In 2025, the liquidity ratio of INVEST ONE (983.16) 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 2025, the interest coverage of INVEST ONE (-4.7x) 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: 159 days. Excellent situation: suppliers finance 159 days of the operating cycle (retail model).
0 €
0 j
159 j
0 j
Compare INVEST ONE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INVEST ONE is not publicly disclosed (confidential accounts filed with INPI).
INVEST ONE recorded a net loss in 2025.
The headquarters of INVEST ONE is located in POULE-LES-ECHARMEAUX (69870), in the department Rhone.
The tax return of INVEST ONE 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 ONE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.