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INVESTISSEMENTS : revenue, balance sheet and financial ratios

INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in BENEUVRE (21290), this company of category PME shows in 2024 a revenue of 10 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 - INVESTISSEMENTS (SIREN 791113863)
Indicator 2024
Revenue 9 567 €
Net income 266 €
EBITDA 266 €
Net margin 2.8%

Revenue and income statement

In 2024, INVESTISSEMENTS achieves revenue of 10 k€. After deducting consumption (7 k€), gross margin stands at 3 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 €, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 266 €, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 567 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 752 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

266 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

266 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

266 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

2.78%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
INVESTISSEMENTS

Sector positioning

Repayment capacity
0.0 years 2024
2024
Q1: -0.05 years
Med: 0.0 years
Q3: 1.48 years
Good

In 2024, the repayment capacity of INVESTISSEMENTS (0.00) 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.

Positioning of INVESTISSEMENTS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 64 transactions of similar company sales in 2024, the value of INVESTISSEMENTS is estimated at 1 622 € (range 801€ - 3 165€). With an EBITDA of 266€, the sector multiple of 3.1x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.

Estimated enterprise value 2024
64 tx
0k€ 1k€ 3k€
1 622 € Range: 801€ - 3 165€
NAF 5 année 2024

Valuation detail by method

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EBITDA Multiple 50%
266 € × 3.1x
Estimation 828 €
298€ - 863€
Revenue Multiple 30%
9 567 € × 0.33x
Estimation 3 139 €
1 783€ - 7 146€
Net Income Multiple 20%
266 € × 5.0x
Estimation 1 333 €
586€ - 2 955€
How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Agences immobilières)

Compare INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about INVESTISSEMENTS

What is the revenue of INVESTISSEMENTS ?

The revenue of INVESTISSEMENTS in 2024 is 10 k€.

Is INVESTISSEMENTS profitable?

Yes, INVESTISSEMENTS generated a net profit of 266€ in 2024.

Where is the headquarters of INVESTISSEMENTS ?

The headquarters of INVESTISSEMENTS is located in BENEUVRE (21290), in the department Cote-d'Or.

Where to find the tax return of INVESTISSEMENTS ?

The tax return of INVESTISSEMENTS 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 INVESTISSEMENTS operate?

INVESTISSEMENTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.