Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

INVESTI REST ORGANISATION COMPETITION : revenue, balance sheet and financial ratios

INVESTI REST ORGANISATION COMPETITION is a French company founded 22 years ago, specialized in the sector Promotion immobilière de bureaux. Based in HYERES (83400), this company of category PME shows in 2025 a net income negative of -176 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INVESTI REST ORGANISATION COMPETITION (SIREN 453800021)
Indicator 2025 2024 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -176 396 € -263 467 € -931 078 € 28 804 € 353 167 € -263 608 € -103 992 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, INVESTI REST ORGANISATION COMPETITION records a net loss of 176 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-176 396 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.641%

Financial autonomy (2025) ?
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

64.507%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

32.1%

Solvency indicators evolution
INVESTI REST ORGANISATION COMPETITION

Sector positioning

Debt ratio
52.64 2025
2022
2024
2025
Q1: 0.0
Med: 1.46
Q3: 42.16
Average +16 pts over 3 years

In 2025, the debt ratio of INVESTI REST ORGANISATION... (52.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.51% 2025
2022
2024
2025
Q1: 8.32%
Med: 30.94%
Q3: 64.7%
Good -7 pts over 3 years

In 2025, the financial autonomy of INVESTI REST ORGANISATION... (64.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3226.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

3226.793

Liquidity indicators evolution
INVESTI REST ORGANISATION COMPETITION

Sector positioning

Liquidity ratio
3226.79 2025
2022
2024
2025
Q1: 146.44
Med: 320.26
Q3: 596.48
Excellent

In 2025, the liquidity ratio of INVESTI REST ORGANISATION... (3226.79) 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.

Positioning of INVESTI REST ORGANISATION COMPETITION in its sector

Comparison with sector Promotion immobilière de bureaux

Similar companies (Promotion immobilière de bureaux)

Compare INVESTI REST ORGANISATION COMPETITION with other companies in the same sector:

Frequently asked questions about INVESTI REST ORGANISATION COMPETITION

What is the revenue of INVESTI REST ORGANISATION COMPETITION ?

The revenue of INVESTI REST ORGANISATION COMPETITION is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTI REST ORGANISATION COMPETITION profitable?

INVESTI REST ORGANISATION COMPETITION recorded a net loss in 2025.

Where is the headquarters of INVESTI REST ORGANISATION COMPETITION ?

The headquarters of INVESTI REST ORGANISATION COMPETITION is located in HYERES (83400), in the department Var.

Where to find the tax return of INVESTI REST ORGANISATION COMPETITION ?

The tax return of INVESTI REST ORGANISATION COMPETITION 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 INVESTI REST ORGANISATION COMPETITION operate?

INVESTI REST ORGANISATION COMPETITION operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.