SIREN : 504980400
INVESTMENT UNITED is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in STAINS (93240), this company of category PME shows in 2023 a revenue of 117€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 117 € | N/C | 105 701 € | 107 212 € | 141 933 € | 215 003 € | 177 658 € | 33 382 € |
| Net income | -26 353 € | -18 205 € | -10 829 € | 16 907 € | -669 967 € | -53 908 € | 6 674 € | 21 509 € |
| EBITDA | -2 170 € | -2 565 € | 16 246 € | 27 023 € | 23 155 € | 40 645 € | 39 820 € | 24 287 € |
| Net margin | -22523.9% | N/C | -10.2% | 15.8% | -472.0% | -25.1% | 3.8% | 64.4% |
In 2023, INVESTMENT UNITED achieves revenue of 117 €. Revenue is declining over the period 2013-2023 (CAGR: -43.2%). After deducting consumption (115 €), gross margin stands at 2 €, i.e. a rate of 2%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -1854.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -26 k€ (-22523.9% of revenue), which will impact equity.
117 €
2 €
-2 170 €
-1 901 €
-26 353 €
-1854.7%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -2258%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-63.928%
-2257.509%
-22523.932%
-19.165
In 2023, the debt ratio of INVESTMENT UNITED (-63.93) 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 2023, the financial autonomy of INVESTMENT UNITED (-2257.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of INVESTMENT UNITED (-19.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 10.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.874
-1126.82
In 2023, the liquidity ratio of INVESTMENT UNITED (10.87) 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 2023, the interest coverage of INVESTMENT UNITED (-1126.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33705 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42272 days. Excellent situation: suppliers finance 8567 days of the operating cycle (retail model). Overall, WCR represents 104831 days of revenue, i.e. 34 k€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.
34 070 €
33705 j
42272 j
0 j
104831 j
Based on 63 transactions of similar company sales
in 2023,
the value of INVESTMENT UNITED is estimated at
28 €
(range 20€ - 83€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 INVESTMENT UNITED with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of INVESTMENT UNITED in 2023 is 117€.
INVESTMENT UNITED recorded a net loss in 2023.
The headquarters of INVESTMENT UNITED is located in STAINS (93240), in the department Seine-Saint-Denis.
The tax return of INVESTMENT UNITED 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).
INVESTMENT UNITED operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.