SIREN : 439866112
INVEST SECURITIES is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 2.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 870 757 € | 4 692 809 € | 4 529 119 € | 4 870 446 € | 5 590 301 € | 5 032 468 € | 9 112 572 € | 5 467 664 € |
| Net income | 62 046 € | 211 352 € | -1 770 982 € | -380 405 € | -606 900 € | -133 480 € | 426 064 € | -374 643 € |
| EBITDA | -2 051 196 € | -1 383 644 € | -2 103 727 € | -1 634 120 € | -1 144 817 € | -1 998 793 € | -483 742 € | -1 195 127 € |
| Net margin | 2.2% | 4.5% | -39.1% | -7.8% | -10.9% | -2.7% | 4.7% | -6.9% |
In 2024, INVEST SECURITIES achieves revenue of 2.9 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.7%). Significant drop of -39% vs 2023. After deducting consumption (5 k€), gross margin stands at 2.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -71.5% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -48%, reducing margin by 42.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
2 870 757 €
2 865 659 €
-2 051 196 €
-2 111 834 €
62 046 €
-71.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
51.649%
39.469%
4.272%
9.599
6.5%
In 2024, the debt ratio of INVEST SECURITIES (51.65) 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 SECURITIES (39.5%) 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 SECURITIES (9.60) 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 313.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.353
-0.29
In 2024, the liquidity ratio of INVEST SECURITIES (313.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of INVEST SECURITIES (-0.3x) 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: 232 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. The gap of 74 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 447 days of revenue, i.e. 3.6 M€ to permanently finance.
3 566 801 €
232 j
158 j
0 j
447 j
Based on 62 transactions of similar company sales
in 2024,
the value of INVEST SECURITIES is estimated at
707 778 €
(range 323 387€ - 1 823 378€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SECURITIES with other companies in the same sector:
The revenue of INVEST SECURITIES in 2024 is 2.9 M€.
Yes, INVEST SECURITIES generated a net profit of 62 k€ in 2024.
The headquarters of INVEST SECURITIES is located in PARIS (75008), in the department Paris.
The tax return of INVEST SECURITIES 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 SECURITIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.