SIREN : 800251100
INVEST'ICAU is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-SUR-YONNE (89500), this company of category PME shows in 2024 a revenue of 56 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 56 317 € | 591 € | 45 512 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 68 877 € | 1 923 796 € | 17 795 € | 4 024 397 € | 15 048 € | -2 044 € | 34 756 € | -1 600 € |
| EBITDA | -20 392 € | -347 112 € | 6 879 € | -37 570 € | -3 495 € | -1 298 € | -1 532 € | -2 940 € |
| Net margin | 122.3% | 325515.4% | 39.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, INVEST'ICAU achieves revenue of 56 k€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.7%. Vs 2024, growth of +9429% (591 € -> 56 k€). After deducting consumption (1 €), gross margin stands at 56 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 -20 k€, representing -36.2% of revenue. Positive scissor effect: EBITDA margin improves by +58696.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 122.3% of revenue. This profit can be retained or distributed to shareholders.
56 317 €
56 316 €
-20 392 €
-22 424 €
68 877 €
-36.2%
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 96%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 139.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.41%
95.73%
139.004%
1.021
50.6%
In 2024, the debt ratio of INVEST'ICAU (2.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INVEST'ICAU (95.7%) 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 2024, the repayment capacity of INVEST'ICAU (1.02) 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 5089.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5089.529
-164.28
In 2024, the liquidity ratio of INVEST'ICAU (5089.53) 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 2024, the interest coverage of INVEST'ICAU (-164.3x) 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: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 971 days of revenue, i.e. 152 k€ to permanently finance.
151 837 €
27 j
59 j
0 j
971 j
Based on 103 transactions of similar company sales in 2024, the value of INVEST'ICAU is estimated at 274 710 € (range 96 025€ - 731 121€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 INVEST'ICAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INVEST'ICAU in 2024 is 56 k€.
Yes, INVEST'ICAU generated a net profit of 69 k€ in 2024.
The headquarters of INVEST'ICAU is located in VILLENEUVE-SUR-YONNE (89500), in the department Yonne.
The tax return of INVEST'ICAU 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).
INVEST'ICAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.