Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INVEST4ALL : revenue, balance sheet and financial ratios

INVEST4ALL is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2023 a net income positive of 102 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

Financial history - INVEST4ALL (SIREN 911412898)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income 0 € 0 € 102 187 €
EBITDA N/C N/C -6 798 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, INVEST4ALL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.663

Liquidity indicators evolution
INVEST4ALL

Sector positioning

Liquidity ratio
208.66 2025
2023
2024
2025
Q1: 116.89
Med: 587.67
Q3: 4185.8
Average

In 2025, the liquidity ratio of INVEST4ALL (208.66) 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.

Interest coverage
-0.01x 2023
2023
Q1: -59.6x
Med: 0.0x
Q3: 0.0x
Good

In 2023, the interest coverage of INVEST4ALL (-0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INVEST4ALL

Positioning of INVEST4ALL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare INVEST4ALL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about INVEST4ALL

What is the revenue of INVEST4ALL ?

The revenue of INVEST4ALL is not publicly disclosed (confidential accounts filed with INPI).

Is INVEST4ALL profitable?

Yes, INVEST4ALL generated a net profit of 102 k€ in 2023.

Where is the headquarters of INVEST4ALL ?

The headquarters of INVEST4ALL is located in NIMES (30900), in the department Gard.

Where to find the tax return of INVEST4ALL ?

The tax return of INVEST4ALL 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).

In which sector does INVEST4ALL operate?

INVEST4ALL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.