SIREN : 922002704
INVEST'O is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TAISSY (51500), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 100 000 € | N/C | N/C |
| Net income | 15 203 912 € | 869 367 € | -35 153 € |
| EBITDA | 25 524 € | -15 507 € | -35 152 € |
| Net margin | 15203.9% | N/C | N/C |
In 2024, INVEST'O achieves revenue of 100 k€. After deducting consumption (0 €), gross margin stands at 100 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 26 k€, representing 25.5% 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 15.2 M€, i.e. 15203.9% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
25 524 €
25 518 €
15 203 912 €
25.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15203.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.006%
0.004%
15203.912%
0.0
In 2024, the debt ratio of INVEST'O (0.01) 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 INVEST'O (0.0%) 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 2024, the repayment capacity of INVEST'O (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 146.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.691
0.0
In 2024, the liquidity ratio of INVEST'O (146.69) 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'O (0.0x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-34833 days): operations structurally generate cash.
-9 675 926 €
72 j
94 j
0 j
-34833 j
Based on 169 transactions of similar company sales in 2024, the value of INVEST'O is estimated at 20 816 561 € (range 6 258 280€ - 37 767 178€). With an EBITDA of 25 524€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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'O with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of INVEST'O in 2024 is 100 k€.
Yes, INVEST'O generated a net profit of 15.2 M€ in 2024.
The headquarters of INVEST'O is located in TAISSY (51500), in the department Marne.
The tax return of INVEST'O 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'O 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.