SIREN : 391208402
INVESTISSEMENT 2079 is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 71 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 71 217 € | 60 751 € | 56 832 € | 45 683 € | 47 098 € | 45 020 € | 32 951 € |
| Net income | 58 034 € | 190 337 € | -6 526 € | 16 732 € | -38 134 € | 34 059 € | 30 756 € |
| EBITDA | 38 065 € | 30 598 € | 23 389 € | 17 052 € | 11 801 € | 5 003 € | -10 840 € |
| Net margin | 81.5% | 313.3% | -11.5% | 36.6% | -81.0% | 75.7% | 93.3% |
In 2022, INVESTISSEMENT 2079 achieves revenue of 71 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2021, growth of +17% (61 k€ -> 71 k€). After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 81.5% of revenue. This profit can be retained or distributed to shareholders.
71 217 €
71 217 €
38 065 €
26 702 €
58 034 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 18.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 91.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
51.924%
61.035%
91.828%
18.754
66.2%
In 2022, the debt ratio of INVESTISSEMENT 2079 (51.92) 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 2022, the financial autonomy of INVESTISSEMENT 2079 (61.0%) 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 2022, the repayment capacity of INVESTISSEMENT 2079 (18.75) 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 150.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Financial charges are adequately covered by operations.
150.887
2.044
In 2022, the liquidity ratio of INVESTISSEMENT 2079 (150.89) 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.
In 2022, the interest coverage of INVESTISSEMENT 2079 (2.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1611 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 557 days of revenue, i.e. 110 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
110 253 €
0 j
43 j
1611 j
557 j
Based on 70 transactions of similar company sales
in 2022,
the value of INVESTISSEMENT 2079 is estimated at
103 383 €
(range 43 763€ - 263 762€).
With an EBITDA of 38 065€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 INVESTISSEMENT 2079 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INVESTISSEMENT 2079 in 2022 is 71 k€.
Yes, INVESTISSEMENT 2079 generated a net profit of 58 k€ in 2022.
The headquarters of INVESTISSEMENT 2079 is located in LYON (69006), in the department Rhone.
The tax return of INVESTISSEMENT 2079 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).
INVESTISSEMENT 2079 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.