SIREN : 883458937
INVEST RE 1 is a French company founded 5 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 996 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 | 2021 |
|---|---|---|---|
| Revenue | 996 039 € | 216 466 € | 1 783 € |
| Net income | -2 218 827 € | -2 884 067 € | -93 502 € |
| EBITDA | -61 876 € | -747 022 € | -916 712 € |
| Net margin | -222.8% | -1332.3% | -5244.1% |
In 2024, INVEST RE 1 achieves revenue of 996 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +723.6%. Vs 2023, growth of +360% (216 k€ -> 996 k€). After deducting consumption (0 €), gross margin stands at 996 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 -62 k€, representing -6.2% of revenue. Positive scissor effect: EBITDA margin improves by +338.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.2 M€ (-222.8% of revenue), which will impact equity.
996 039 €
996 039 €
-61 876 €
-343 278 €
-2 218 827 €
-6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 347%. 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 22%. The balance between equity and debt is satisfactory.
347.254%
22.063%
-194.513%
-36.651
In 2024, the debt ratio of INVEST RE 1 (347.25) 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 2024, the financial autonomy of INVEST RE 1 (22.1%) 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 2024, the repayment capacity of INVEST RE 1 (-36.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 7572.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7572.543
-5341.114
In 2024, the liquidity ratio of INVEST RE 1 (7572.54) 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 RE 1 (-5341.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 255 days. Excellent situation: suppliers finance 87 days of the operating cycle (retail model). Inventory turnover is 32970 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 33030 days of revenue, i.e. 91.4 M€ to permanently finance. Over 2021-2024, WCR increased by +178%, requiring additional financing.
91 387 126 €
168 j
255 j
32970 j
33030 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 322 852€ to 815 730€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 RE 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of INVEST RE 1 in 2024 is 996 k€.
INVEST RE 1 recorded a net loss in 2024.
The headquarters of INVEST RE 1 is located in PARIS (75007), in the department Paris.
The tax return of INVEST RE 1 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 RE 1 operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.