SIREN : 532754991
INVESTMAREL is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in BORDEAUX (33200), this company of category PME shows in 2024 a revenue of 45 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
| Indicator | 2024 | 2023 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 44 700 € | 49 200 € | 49 200 € | 49 200 € |
| Net income | 16 311 € | 122 814 € | 60 338 € | 2 909 € |
| EBITDA | 13 181 € | -1 152 € | 10 988 € | 16 350 € |
| Net margin | 36.5% | 249.6% | 122.6% | 5.9% |
In 2024, INVESTMAREL achieves revenue of 45 k€. Activity remains stable over the period (CAGR: -2.4%). Slight decline of -9% vs 2023. After deducting consumption (0 €), gross margin stands at 45 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 13 k€, representing 29.5% of revenue. Positive scissor effect: EBITDA margin improves by +31.8 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 16 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
44 700 €
44 700 €
13 181 €
9 779 €
16 311 €
29.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.487%
98.386%
28.022%
7.167
95.4%
In 2024, the debt ratio of INVESTMAREL (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of INVESTMAREL (98.4%) 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 INVESTMAREL (7.17) 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 64.15. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
64.148
1.411
In 2024, the liquidity ratio of INVESTMAREL (64.15) 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 INVESTMAREL (1.4x) 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: 156 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Over 2020-2024, WCR increased by +58%, requiring additional financing.
-6 372 €
0 j
156 j
0 j
-51 j
Based on 103 transactions of similar company sales in 2024, the value of INVESTMAREL is estimated at 69 239 € (range 18 771€ - 148 600€). With an EBITDA of 13 181€, 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.
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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 INVESTMAREL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INVESTMAREL in 2024 is 45 k€.
Yes, INVESTMAREL generated a net profit of 16 k€ in 2024.
The headquarters of INVESTMAREL is located in BORDEAUX (33200), in the department Gironde.
The tax return of INVESTMAREL 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).
INVESTMAREL 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.