SIREN : 912981594
INVEST'ITEX is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ROCHE-LA-MOLIERE (42230), this company of category PME shows in 2024 a revenue of 2.3 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 |
|---|---|---|---|
| Revenue | 2 285 845 € | 2 235 929 € | 1 202 000 € |
| Net income | 775 305 € | 511 508 € | 387 306 € |
| EBITDA | 750 044 € | 855 156 € | 514 712 € |
| Net margin | 33.9% | 22.9% | 32.2% |
In 2024, INVEST'ITEX achieves revenue of 2.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.9%. Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 2.3 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 750 k€, representing 32.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -12%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 775 k€, i.e. 33.9% of revenue. This profit can be retained or distributed to shareholders.
2 285 845 €
2 285 845 €
750 044 €
758 548 €
775 305 €
32.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 72%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.587%
72.408%
33.546%
1.347
In 2024, the debt ratio of INVEST'ITEX (22.59) 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 2024, the financial autonomy of INVEST'ITEX (72.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INVEST'ITEX (1.35) 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 436.83. 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 6.1x. Operating income very largely covers interest expenses: high safety margin.
436.827
6.125
In 2024, the liquidity ratio of INVEST'ITEX (436.83) 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 2024, the interest coverage of INVEST'ITEX (6.1x) 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: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 113 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 119 days of revenue, i.e. 758 k€ to permanently finance.
758 169 €
138 j
25 j
0 j
119 j
Based on 103 transactions of similar company sales in 2024, the value of INVEST'ITEX is estimated at 3 620 113 € (range 954 456€ - 7 614 280€). With an EBITDA of 750 044€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 103 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 INVEST'ITEX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INVEST'ITEX in 2024 is 2.3 M€.
Yes, INVEST'ITEX generated a net profit of 775 k€ in 2024.
The headquarters of INVEST'ITEX is located in ROCHE-LA-MOLIERE (42230), in the department Loire.
The tax return of INVEST'ITEX 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).
INVEST'ITEX operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.