SIREN : 797829942
INVESTIR ON-LINE LTD is a French company founded 12 years ago, specialized in the sector Programmation informatique. this company of category PME shows in 2016 a revenue of -5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 |
|---|---|
| Revenue | -4 700 € |
| Net income | -177 443 € |
| EBITDA | -155 099 € |
| Net margin | 3775.4% |
In 2016, INVESTIR ON-LINE LTD records a net loss of 177 k€. This deficit will reduce equity on the balance sheet.
-4 700 €
-4 700 €
-155 099 €
-175 955 €
-177 443 €
3300.0%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -1020%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3332.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-87.082%
-1019.625%
3332.404%
-3.397
In 2016, the debt ratio of INVESTIR ON-LINE LTD (-87.08) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of INVESTIR ON-LINE LTD (-1019.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2016, the repayment capacity of INVESTIR ON-LINE LTD (-3.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.734
-0.956
In 2016, the liquidity ratio of INVESTIR ON-LINE LTD (36.73) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of INVESTIR ON-LINE LTD (-1.0x) 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: -77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 351 days of the operating cycle (retail model). WCR is negative (-2291 days): operations structurally generate cash.
29 914 €
-77 j
274 j
0 j
-2291 j
Compare INVESTIR ON-LINE LTD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of INVESTIR ON-LINE LTD in 2016 is -5 k€.
INVESTIR ON-LINE LTD recorded a net loss in 2016.
The headquarters of INVESTIR ON-LINE LTD is located in address not disclosed.
The tax return of INVESTIR ON-LINE LTD 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).
INVESTIR ON-LINE LTD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.