SIREN : 519247373
INVESTIMAZUR is a French company founded 16 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in TROYES (10000), this company of category PME shows in 2020 a revenue of 1.2 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 159 966 € | N/C | 1 471 253 € | 2 720 338 € |
| Net income | 66 741 € | 17 037 € | 19 986 € | 158 963 € | 77 265 € |
| EBITDA | N/C | 102 675 € | N/C | 271 113 € | 158 420 € |
| Net margin | N/C | 1.5% | N/C | 10.8% | 2.8% |
In 2021, INVESTIMAZUR generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 77 k€ -> 67 k€.
66 741 €
The debt ratio (= Financial debt / Equity x 100) stands at 273%. 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 24%. The balance between equity and debt is satisfactory.
272.651%
24.233%
78.5%
In 2021, the debt ratio of INVESTIMAZUR (272.65) 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 2021, the financial autonomy of INVESTIMAZUR (24.2%) 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 2020, the repayment capacity of INVESTIMAZUR (25.46) 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 513.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
513.377
In 2021, the liquidity ratio of INVESTIMAZUR (513.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of INVESTIMAZUR (27.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 546 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18894 days. Excellent situation: suppliers finance 18348 days of the operating cycle (retail model).
0 €
546 j
18894 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 65 354€ to 747 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 INVESTIMAZUR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of INVESTIMAZUR in 2020 is 1.2 M€.
Yes, INVESTIMAZUR generated a net profit of 67 k€ in 2021.
The headquarters of INVESTIMAZUR is located in TROYES (10000), in the department Aube.
The tax return of INVESTIMAZUR 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).
INVESTIMAZUR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.