SIREN : 482923893
INVESTLACO is a French company founded 20 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NANTES (44000), this company of category GE shows in 2023 a revenue of 601 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 600 582 € | 556 287 € | 535 514 € | 533 376 € | 519 018 € | 508 326 € | 495 496 € | 493 052 € |
| Net income | 299 668 € | 263 846 € | 226 372 € | 202 188 € | 199 802 € | 185 672 € | 185 649 € | 77 438 € |
| EBITDA | 543 005 € | 504 240 € | 484 540 € | 461 231 € | 465 335 € | 441 928 € | 448 838 € | 435 260 € |
| Net margin | 49.9% | 47.4% | 42.3% | 37.9% | 38.5% | 36.5% | 37.5% | 15.7% |
In 2023, INVESTLACO achieves revenue of 601 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Vs 2022: +8%. After deducting consumption (0 €), gross margin stands at 601 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 543 k€, representing 90.4% of 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 300 k€, i.e. 49.9% of revenue. This profit can be retained or distributed to shareholders.
600 582 €
600 582 €
543 005 €
383 411 €
299 668 €
90.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 76.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.85%
95.711%
76.469%
0.27
30.8%
In 2023, the debt ratio of INVESTLACO (3.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of INVESTLACO (95.7%) 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 2023, the repayment capacity of INVESTLACO (0.27) 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 6123.77. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
6123.77
0.551
In 2023, the liquidity ratio of INVESTLACO (6123.77) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of INVESTLACO (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 134 days. Excellent situation: suppliers finance 134 days of the operating cycle (retail model). WCR is negative (-6 days): operations structurally generate cash. Over 2016-2023, WCR increased by +99%, requiring additional financing.
-10 330 €
0 j
134 j
0 j
-6 j
Based on 215 transactions of similar company sales in 2023, the value of INVESTLACO is estimated at 1 831 104 € (range 521 474€ - 3 116 572€). With an EBITDA of 543 005€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 INVESTLACO with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INVESTLACO in 2023 is 601 k€.
Yes, INVESTLACO generated a net profit of 300 k€ in 2023.
The headquarters of INVESTLACO is located in NANTES (44000), in the department Loire-Atlantique.
The tax return of INVESTLACO 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).
INVESTLACO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.