SIREN : 487913717
INVESTALP SARL is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPELLIER (34070), this company of category PME shows in 2019 a revenue of 396 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 395 628 € | 402 460 € | 412 704 € | 400 424 € |
| Net income | 60 959 € | 76 696 € | 49 971 € | 16 405 € |
| EBITDA | 240 560 € | 297 587 € | 287 627 € | 263 346 € |
| Net margin | 15.4% | 19.1% | 12.1% | 4.1% |
In 2019, INVESTALP SARL achieves revenue of 396 k€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -2% vs 2018. After deducting consumption (0 €), gross margin stands at 396 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 241 k€, representing 60.8% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 13.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 15.4% of revenue. This profit can be retained or distributed to shareholders.
395 628 €
395 628 €
240 560 €
82 599 €
60 959 €
60.8%
The debt ratio (= Financial debt / Equity x 100) stands at 244%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 54.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
244.251%
25.763%
54.052%
3.834
30.1%
In 2019, the debt ratio of INVESTALP SARL (244.25) 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 2019, the financial autonomy of INVESTALP SARL (25.8%) 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 2019, the repayment capacity of INVESTALP SARL (3.83) 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 603.05. 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 4.9x. Financial charges are adequately covered by operations.
603.052
4.867
In 2019, the liquidity ratio of INVESTALP SARL (603.05) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2019, the interest coverage of INVESTALP SARL (4.9x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 94 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 75 days of revenue, i.e. 82 k€ to permanently finance.
82 449 €
117 j
23 j
0 j
75 j
Based on 234 transactions of similar company sales in 2019, the value of INVESTALP SARL is estimated at 815 930 € (range 278 361€ - 1 555 585€). With an EBITDA of 240 560€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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 234 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 INVESTALP SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INVESTALP SARL in 2019 is 396 k€.
Yes, INVESTALP SARL generated a net profit of 61 k€ in 2019.
The headquarters of INVESTALP SARL is located in MONTPELLIER (34070), in the department Herault.
The tax return of INVESTALP SARL 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).
INVESTALP SARL 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.