SIREN : 848310249
INVESTEAM TPM is a French company founded 7 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75008), this company of category PME shows in 2025 a revenue of 60 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 60 013 € | 75 560 € | 96 511 € | 130 299 € | 116 227 € | 172 552 € |
| Net income | 25 607 € | 14 582 € | -41 250 € | -568 € | 5 831 € | 1 435 € |
| EBITDA | 29 601 € | 20 008 € | -39 129 € | 2 118 € | 9 543 € | 4 145 € |
| Net margin | 42.7% | 19.3% | -42.7% | -0.4% | 5.0% | 0.8% |
In 2025, INVESTEAM TPM achieves revenue of 60 k€. Revenue is declining over the period 2020-2025 (CAGR: -19.0%). Significant drop of -21% vs 2024. After deducting consumption (0 €), gross margin stands at 60 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 30 k€, representing 49.3% of revenue. Positive scissor effect: EBITDA margin improves by +22.8 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 26 k€, i.e. 42.7% of revenue. This profit can be retained or distributed to shareholders.
60 013 €
60 013 €
29 601 €
30 125 €
25 607 €
49.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 42.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.05%
86.82%
42.669%
0.176
In 2025, the debt ratio of INVESTEAM TPM (7.05) 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 2025, the financial autonomy of INVESTEAM TPM (86.8%) 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.
In 2025, the repayment capacity of INVESTEAM TPM (0.18) 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 1406.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1406.083
0.0
In 2025, the liquidity ratio of INVESTEAM TPM (1406.08) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of INVESTEAM TPM (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 191 days of revenue, i.e. 32 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
31 821 €
96 j
76 j
0 j
191 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 52 420€ to 221 421€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 INVESTEAM TPM with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of INVESTEAM TPM in 2025 is 60 k€.
Yes, INVESTEAM TPM generated a net profit of 26 k€ in 2025.
The headquarters of INVESTEAM TPM is located in PARIS (75008), in the department Paris.
The tax return of INVESTEAM TPM 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).
INVESTEAM TPM 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.