Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-01 (3 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: NIMES (30900), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESTA : revenue, balance sheet and financial ratios
INVESTA is a French company
founded 3 years ago,
specialized in the sector Activités des sociétés holding.
Based in NIMES (30900),
this company of category PME
shows in 2024 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, INVESTA records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 809 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.512%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
94.776%
Solvency indicators evolution INVESTA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.29
5.512
Financial autonomy
99.617
94.776
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
5.512024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Good+15 pts over 2 years
In 2024, the debt ratio of INVESTA (5.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.78%2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent
In 2024, the financial autonomy of INVESTA (94.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of INVESTA in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare INVESTA with other companies in the same sector:
The revenue of INVESTA is not publicly disclosed (confidential accounts filed with INPI).
Is INVESTA profitable?
INVESTA recorded a net loss in 2024.
Where is the headquarters of INVESTA ?
The headquarters of INVESTA is located in NIMES (30900), in the department Gard.
Where to find the tax return of INVESTA ?
The tax return of INVESTA 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 INVESTA operate?
INVESTA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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