Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2014-10-15 (11 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-LEU (97424), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESTAS CONSEIL : revenue, balance sheet and financial ratios
INVESTAS CONSEIL is a French company
founded 11 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-LEU (97424),
this company of category PME
shows in 2018 a net income positive of 129 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVESTAS CONSEIL (SIREN 808972665)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
129 258 €
30 510 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, INVESTAS CONSEIL generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 31 k€ -> 129 k€.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
129 258 €
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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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Item
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 0%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.01%
Financial autonomy (2018)
?
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
83.229%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
14.669
0.01
Financial autonomy
76.244
83.229
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.012018
2017
2018
Q1: 0.0
Med: 4.47
Q3: 43.83
Good-32 pts over 2 years
In 2018, the debt ratio of INVESTAS CONSEIL (0.01) 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
83.23%2018
2017
2018
Q1: 5.79%
Med: 39.4%
Q3: 72.72%
Excellent
In 2018, the financial autonomy of INVESTAS CONSEIL (83.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 423.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
423.424
Liquidity indicators evolution INVESTAS CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
427.887
423.424
Interest coverage
None
None
Sector positioning
Liquidity ratio
423.422018
2017
2018
Q1: 134.77
Med: 263.73
Q3: 636.73
Good
In 2018, the liquidity ratio of INVESTAS CONSEIL (423.42) 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.
Positioning of INVESTAS CONSEIL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2018,
the value of INVESTAS CONSEIL is estimated at
499 540 €
(range 208 679€ - 1 305 289€).
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.
Estimated enterprise value2018
69 tx
208k€499k€1305k€
499 540 €Range: 208 679€ - 1 305 289€
NAF 5 année 2018
Valuation method used
Net Income Multiple
129 258 €
×
3.9x
=499 541 €
Range: 208 680€ - 1 305 289€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare INVESTAS CONSEIL with other companies in the same sector:
The revenue of INVESTAS CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is INVESTAS CONSEIL profitable?
Yes, INVESTAS CONSEIL generated a net profit of 129 k€ in 2018.
Where is the headquarters of INVESTAS CONSEIL ?
The headquarters of INVESTAS CONSEIL is located in SAINT-LEU (97424), in the department La Reunion.
Where to find the tax return of INVESTAS CONSEIL ?
The tax return of INVESTAS CONSEIL 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 INVESTAS CONSEIL operate?
INVESTAS CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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