SIREN : 800871402
INVEST - TISSOT is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NIMES (30900), this company of category PME shows in 2024 a revenue of 3.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 854 985 € | 3 475 775 € | 3 228 382 € | 1 872 421 € | 1 642 077 € | 1 883 280 € | 1 589 369 € | N/C | 1 217 164 € |
| Net income | 751 465 € | 321 019 € | -719 046 € | -430 457 € | -350 886 € | -304 245 € | -417 978 € | 158 210 € | -157 542 € |
| EBITDA | 2 894 556 € | 2 479 299 € | 1 307 599 € | 870 729 € | 832 508 € | 995 559 € | 1 103 334 € | N/C | 697 167 € |
| Net margin | 19.5% | 9.2% | -22.3% | -23.0% | -21.4% | -16.2% | -26.3% | N/C | -12.9% |
In 2024, INVEST - TISSOT achieves revenue of 3.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +11% (3.5 M€ -> 3.9 M€). After deducting consumption (0 €), gross margin stands at 3.9 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 2.9 M€, representing 75.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 751 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
3 854 985 €
3 854 985 €
2 894 556 €
1 184 834 €
751 465 €
75.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2870%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2870.403%
3.354%
64.093%
11.04
74.8%
In 2024, the debt ratio of INVEST - TISSOT (2870.40) 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 - TISSOT (3.4%) 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 - TISSOT (11.04) 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 31.87. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.
31.868
14.901
In 2024, the liquidity ratio of INVEST - TISSOT (31.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of INVEST - TISSOT (14.9x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 33 days of revenue, i.e. 351 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.
350 919 €
33 j
6 j
0 j
33 j
Based on 169 transactions of similar company sales in 2024, the value of INVEST - TISSOT is estimated at 10 061 514 € (range 2 809 720€ - 18 063 242€). With an EBITDA of 2 894 556€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 - TISSOT 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 - TISSOT in 2024 is 3.9 M€.
Yes, INVEST - TISSOT generated a net profit of 751 k€ in 2024.
The headquarters of INVEST - TISSOT is located in NIMES (30900), in the department Gard.
The tax return of INVEST - TISSOT 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 - TISSOT 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.