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INVESTIMMO : revenue, balance sheet and financial ratios

INVESTIMMO is a French company founded 12 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in CAYENNE (97300), this company of category PME shows in 2020 a net income positive of 336 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

Financial history - INVESTIMMO (SIREN 799025879)
Indicator 2020 2019
Revenue N/C N/C
Net income 335 941 € 385 254 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, INVESTIMMO generates positive net income of 336 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 385 k€ -> 336 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

335 941 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.425%

Financial autonomy (2020) ?
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

34.454%

Solvency indicators evolution
INVESTIMMO

Sector positioning

Debt ratio
78.42 2020
2019
2020
Q1: 0.0
Med: 20.67
Q3: 256.63
Average -19 pts over 2 years

In 2020, the debt ratio of INVESTIMMO (78.42) 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
34.45% 2020
2019
2020
Q1: 0.31%
Med: 23.92%
Q3: 67.97%
Good +12 pts over 2 years

In 2020, the financial autonomy of INVESTIMMO (34.5%) 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 285.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

285.431

Liquidity indicators evolution
INVESTIMMO

Sector positioning

Liquidity ratio
285.43 2020
2019
2020
Q1: 146.17
Med: 443.84
Q3: 2201.56
Average -6 pts over 2 years

In 2020, the liquidity ratio of INVESTIMMO (285.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of INVESTIMMO in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 809 775€ to 4 112 616€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
809k€ 2164k€ 4112k€
2 164 500 € Range: 809 775€ - 4 112 616€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités des marchands de biens immobiliers)

Compare INVESTIMMO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about INVESTIMMO

What is the revenue of INVESTIMMO ?

The revenue of INVESTIMMO is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTIMMO profitable?

Yes, INVESTIMMO generated a net profit of 336 k€ in 2020.

Where is the headquarters of INVESTIMMO ?

The headquarters of INVESTIMMO is located in CAYENNE (97300), in the department Guyane.

Where to find the tax return of INVESTIMMO ?

The tax return of INVESTIMMO 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 INVESTIMMO operate?

INVESTIMMO 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.