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INVESTIS GLOBAL PROJECT : revenue, balance sheet and financial ratios

INVESTIS GLOBAL PROJECT is a French company founded 5 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BLAYE-LES-MINES (81400), this company of category PME shows in 2022 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INVESTIS GLOBAL PROJECT (SIREN 898019096)
Indicator 2023 2022
Revenue N/C 8 636 €
Net income 0 € 3 051 €
EBITDA N/C 3 418 €
Net margin N/C 35.3%

Revenue and income statement

In 2023, INVESTIS GLOBAL PROJECT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 549.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

549.26

Liquidity indicators evolution
INVESTIS GLOBAL PROJECT

Sector positioning

Liquidity ratio
549.26 2023
2022
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Good +19 pts over 2 years

In 2023, the liquidity ratio of INVESTIS GLOBAL PROJECT (549.26) 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.

Interest coverage
1.81x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Excellent

In 2022, the interest coverage of INVESTIS GLOBAL PROJECT (1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
INVESTIS GLOBAL PROJECT

Positioning of INVESTIS GLOBAL PROJECT in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare INVESTIS GLOBAL PROJECT with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about INVESTIS GLOBAL PROJECT

What is the revenue of INVESTIS GLOBAL PROJECT ?

The revenue of INVESTIS GLOBAL PROJECT in 2022 is 9 k€.

Is INVESTIS GLOBAL PROJECT profitable?

Yes, INVESTIS GLOBAL PROJECT generated a net profit of 3 k€ in 2022.

Where is the headquarters of INVESTIS GLOBAL PROJECT ?

The headquarters of INVESTIS GLOBAL PROJECT is located in BLAYE-LES-MINES (81400), in the department Tarn.

Where to find the tax return of INVESTIS GLOBAL PROJECT ?

The tax return of INVESTIS GLOBAL PROJECT 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 INVESTIS GLOBAL PROJECT operate?

INVESTIS GLOBAL PROJECT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.