SIREN : 385018080
INVESTHUR is a French company founded 34 years ago, specialized in the sector Ingénierie, études techniques. Based in RANSPACH (68470), this company of category PME shows in 2022 a revenue of 811 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 811 051 € | 810 347 € | 639 339 € | 486 123 € | 466 732 € | 393 102 € | 375 515 € |
| Net income | 370 354 € | 348 526 € | 205 758 € | 78 456 € | 83 345 € | 32 599 € | 12 868 € |
| EBITDA | 167 911 € | 164 773 € | 136 560 € | 117 580 € | 109 547 € | 38 488 € | 13 715 € |
| Net margin | 45.7% | 43.0% | 32.2% | 16.1% | 17.9% | 8.3% | 3.4% |
In 2022, INVESTHUR achieves revenue of 811 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2021: +0%. After deducting consumption (579 k€), gross margin stands at 232 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 168 k€, representing 20.7% of 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 370 k€, i.e. 45.7% of revenue. This profit can be retained or distributed to shareholders.
811 051 €
232 269 €
167 911 €
144 726 €
370 354 €
20.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 48.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.727%
9.804%
48.522%
0.0
81.2%
In 2022, the debt ratio of INVESTHUR (11.73) 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 2022, the financial autonomy of INVESTHUR (9.8%) 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 2022, the repayment capacity of INVESTHUR (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.05
0.0
In 2022, the liquidity ratio of INVESTHUR (142.05) 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.
In 2022, the interest coverage of INVESTHUR (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 12 days. WCR is negative (-82 days): operations structurally generate cash. Notable WCR improvement over the period (-254%), freeing up cash.
-184 717 €
30 j
42 j
0 j
-82 j
Based on 63 transactions of similar company sales
in 2022,
the value of INVESTHUR is estimated at
163 126 €
(range 72 968€ - 279 662€).
With an EBITDA of 167 911€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 INVESTHUR with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of INVESTHUR in 2022 is 811 k€.
Yes, INVESTHUR generated a net profit of 370 k€ in 2022.
The headquarters of INVESTHUR is located in RANSPACH (68470), in the department Haut-Rhin.
The tax return of INVESTHUR 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).
INVESTHUR operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.