SIREN : 480405042
INVESTIA is a French company founded 21 years ago, specialized in the sector Promotion immobilière de logements. Based in BORDEAUX (33000), this company of category PME shows in 2022 a revenue of 834 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 833 587 € | N/C | 179 160 € | 330 911 € | 101 386 € | 653 503 € |
| Net income | 517 497 € | 23 524 € | 102 633 € | 45 439 € | 438 210 € | -58 695 € |
| EBITDA | 480 668 € | N/C | -84 324 € | 22 126 € | -129 532 € | -35 992 € |
| Net margin | 62.1% | N/C | 57.3% | 13.7% | 432.2% | -9.0% |
In 2022, INVESTIA achieves revenue of 834 k€. Revenue is growing positively over 6 years (CAGR: +3.5%). After deducting consumption (0 €), gross margin stands at 834 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 481 k€, representing 57.7% 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 517 k€, i.e. 62.1% of revenue. This profit can be retained or distributed to shareholders.
833 587 €
833 587 €
480 668 €
485 981 €
517 497 €
57.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 89%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 62.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.102%
88.694%
61.976%
0.096
49.8%
In 2022, the debt ratio of INVESTIA (2.10) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of INVESTIA (88.7%) 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 2022, the repayment capacity of INVESTIA (0.10) 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 1045.11. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
1045.109
1.22
In 2022, the liquidity ratio of INVESTIA (1045.11) 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 2022, the interest coverage of INVESTIA (1.2x) 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: 237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The gap of 230 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 956 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2015-2022, WCR increased by +331%, requiring additional financing.
2 212 815 €
237 j
7 j
0 j
956 j
Based on 80 transactions of similar company sales
(all years),
the value of INVESTIA is estimated at
554 173 €
(range 200 244€ - 1 574 268€).
With an EBITDA of 480 668€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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 80 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 INVESTIA with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of INVESTIA in 2022 is 834 k€.
Yes, INVESTIA generated a net profit of 517 k€ in 2022.
The headquarters of INVESTIA is located in BORDEAUX (33000), in the department Gironde.
The tax return of INVESTIA 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).
INVESTIA operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.