SIREN : 331308890
INVESTIMO is a French company founded 41 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 270 700 € | 7 469 695 € | 28 737 811 € | 2 984 762 € | 2 637 128 € | 1 970 457 € | 8 349 439 € | 1 536 512 € | 2 075 297 € |
| Net income | -1 455 703 € | -81 386 € | 15 221 732 € | 3 670 637 € | 1 171 042 € | 883 899 € | 665 147 € | 47 671 € | 232 584 € |
| EBITDA | -1 604 539 € | 135 481 € | 22 188 634 € | -753 256 € | -332 043 € | -298 272 € | 1 132 402 € | -543 799 € | 389 056 € |
| Net margin | -114.6% | -1.1% | 53.0% | 123.0% | 44.4% | 44.9% | 8.0% | 3.1% | 11.2% |
In 2024, INVESTIMO achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -83% vs 2023. After deducting consumption (575 k€), gross margin stands at 696 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.6 M€, representing -126.3% of revenue. Warning negative scissor effect: despite revenue change (-83%), EBITDA varies by -1284%, reducing margin by 128.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-114.6% of revenue), which will impact equity.
1 270 700 €
696 000 €
-1 604 539 €
-1 070 281 €
-1 455 703 €
-126.3%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
21.465%
80.046%
-163.326%
-3.107
58.9%
In 2024, the debt ratio of INVESTIMO (21.46) 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 2024, the financial autonomy of INVESTIMO (80.0%) 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 INVESTIMO (-3.11) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2175.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2175.659
-18.697
In 2024, the liquidity ratio of INVESTIMO (2175.66) 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 2024, the interest coverage of INVESTIMO (-18.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Inventory turnover is 6283 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 9149 days of revenue, i.e. 32.3 M€ to permanently finance. Over 2016-2024, WCR increased by +205%, requiring additional financing.
32 291 994 €
39 j
106 j
6283 j
9149 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 411 880€ to 1 040 670€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 INVESTIMO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of INVESTIMO in 2024 is 1.3 M€.
INVESTIMO recorded a net loss in 2024.
The headquarters of INVESTIMO is located in PARIS (75015), in the department Paris.
The tax return of INVESTIMO 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).
INVESTIMO 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.