SIREN : 823892237
INVESTIMA 76 is a French company founded 9 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS 13 (75013), this company of category GE shows in 2023 a revenue of 377 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 | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | 377 190 € | 378 661 € | 199 531 € | N/C |
| Net income | 0 € | 0 € | 0 € | -6 211 € |
| EBITDA | -1 873 € | -179 € | N/C | -6 211 € |
| Net margin | 0.0% | 0.0% | 0.0% | N/C |
In 2023, INVESTIMA 76 achieves revenue of 377 k€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +37.5%. Slight decline of -0% vs 2022. After deducting consumption (0 €), gross margin stands at 377 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 -2 k€, representing -0.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
377 190 €
377 190 €
-1 873 €
-1 872 €
-0.5%
The debt ratio (= Financial debt / Equity x 100) stands at 166649%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
166649.193%
0.058%
0.0%
In 2023, the debt ratio of INVESTIMA 76 (166649.19) 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 2023, the financial autonomy of INVESTIMA 76 (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1957327.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1957327.95
-228292.846
In 2023, the liquidity ratio of INVESTIMA 76 (1957327.95) 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 2023, the interest coverage of INVESTIMA 76 (-228292.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2884 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 2881 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 79876 days of revenue, i.e. 83.7 M€ to permanently finance.
83 690 080 €
2884 j
3 j
0 j
79876 j
Based on 215 transactions of similar company sales in 2023, the value of INVESTIMA 76 is estimated at 192 599 € (range 87 699€ - 440 611€). The price/revenue ratio is 0.51x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 INVESTIMA 76 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INVESTIMA 76 in 2023 is 377 k€.
INVESTIMA 76 recorded a net loss in 2018.
The headquarters of INVESTIMA 76 is located in PARIS 13 (75013), in the department Paris.
The tax return of INVESTIMA 76 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).
INVESTIMA 76 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.