SIREN : 814974051
INVEST RE3 6A is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 076 € | 86 373 € | 80 379 € | 104 579 € | 73 181 € | N/C | N/C | N/C | N/C |
| Net income | -539 901 € | -289 471 € | -280 375 € | -278 831 € | -279 583 € | -270 817 € | -322 263 € | -126 € | -702 € |
| EBITDA | 60 739 € | 66 228 € | 43 319 € | 47 673 € | 48 383 € | -51 190 € | -239 949 € | -126 € | -702 € |
| Net margin | -642.2% | -335.1% | -348.8% | -266.6% | -382.0% | N/C | N/C | N/C | N/C |
In 2023, INVEST RE3 6A achieves revenue of 84 k€. Revenue is growing positively over 9 years (CAGR: +3.5%). Slight decline of -3% vs 2022. After deducting consumption (0 €), gross margin stands at 84 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 61 k€, representing 72.2% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -8%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -540 k€ (-642.2% of revenue), which will impact equity.
84 076 €
84 076 €
60 739 €
-136 345 €
-539 901 €
72.2%
The debt ratio (= Financial debt / Equity x 100) stands at -411%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-410.875%
-32.044%
-407.733%
-25.352
75.2%
In 2023, the debt ratio of INVEST RE3 6A (-410.88) 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 2023, the financial autonomy of INVEST RE3 6A (-32.0%) 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 2023, the repayment capacity of INVEST RE3 6A (-25.35) 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 3820.39. 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 664.4x. Operating income very largely covers interest expenses: high safety margin.
3820.391
664.41
In 2023, the liquidity ratio of INVEST RE3 6A (3820.39) 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 2023, the interest coverage of INVEST RE3 6A (664.4x) 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: 1557 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 293 days. The gap of 1264 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 2828 days of revenue, i.e. 660 k€ to permanently finance.
660 364 €
1557 j
293 j
0 j
2828 j
Based on 215 transactions of similar company sales in 2023, the value of INVEST RE3 6A is estimated at 211 737 € (range 56 966€ - 351 187€). With an EBITDA of 60 739€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 RE3 6A with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INVEST RE3 6A in 2023 is 84 k€.
INVEST RE3 6A recorded a net loss in 2023.
The headquarters of INVEST RE3 6A is located in PARIS (75008), in the department Paris.
The tax return of INVEST RE3 6A 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 RE3 6A operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.