SIREN : 418778445
INVESTISSEURS DANS L'ENTREPRISE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 7.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 849 855 € | 6 312 428 € | 6 132 188 € | 6 905 588 € | 6 142 928 € | 7 504 409 € | 5 913 098 € | 6 832 755 € | 5 185 063 € |
| Net income | 3 834 842 € | 2 814 097 € | 2 673 916 € | 3 158 855 € | 2 413 823 € | 3 497 281 € | 2 548 524 € | 3 157 064 € | 1 978 666 € |
| EBITDA | 5 062 972 € | 3 619 561 € | 3 492 768 € | 4 044 629 € | 3 407 592 € | 4 946 971 € | 3 646 088 € | 4 404 144 € | 2 958 198 € |
| Net margin | 48.9% | 44.6% | 43.6% | 45.7% | 39.3% | 46.6% | 43.1% | 46.2% | 38.2% |
In 2024, INVESTISSEURS DANS L'ENTREPRISE achieves revenue of 7.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023, growth of +24% (6.3 M€ -> 7.8 M€). After deducting consumption (0 €), gross margin stands at 7.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 64.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 3.8 M€, i.e. 48.9% of revenue. This profit can be retained or distributed to shareholders.
7 849 855 €
7 849 855 €
5 062 972 €
5 054 654 €
3 834 842 €
64.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 48.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
90.495%
48.941%
0.0
16.7%
In 2024, the debt ratio of INVESTISSEURS DANS L'ENTR... (0.00) 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 2024, the financial autonomy of INVESTISSEURS DANS L'ENTR... (90.5%) 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 INVESTISSEURS DANS L'ENTR... (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1045.74. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
1045.738
0.019
In 2024, the liquidity ratio of INVESTISSEURS DANS L'ENTR... (1045.74) 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 INVESTISSEURS DANS L'ENTR... (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Overall, WCR represents 10 days of revenue, i.e. 214 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
213 752 €
32 j
79 j
0 j
10 j
Based on 62 transactions of similar company sales
in 2024,
the value of INVESTISSEURS DANS L'ENTREPRISE is estimated at
18 531 147 €
(range 5 757 927€ - 40 568 032€).
With an EBITDA of 5 062 972€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVESTISSEURS DANS L'ENTREPRISE with other companies in the same sector:
The revenue of INVESTISSEURS DANS L'ENTREPRISE in 2024 is 7.8 M€.
Yes, INVESTISSEURS DANS L'ENTREPRISE generated a net profit of 3.8 M€ in 2024.
The headquarters of INVESTISSEURS DANS L'ENTREPRISE is located in PARIS (75008), in the department Paris.
The tax return of INVESTISSEURS DANS L'ENTREPRISE 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).
INVESTISSEURS DANS L'ENTREPRISE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.