SIREN : 895348183
INVESTUM-X is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in MONTREJEAU (31210), this company of category PME shows in 2025 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 48 313 € | 78 000 € | 31 840 € | N/C |
| Net income | 299 008 € | 435 173 € | 249 844 € | 395 646 € |
| EBITDA | -91 498 € | -85 105 € | -59 403 € | -35 407 € |
| Net margin | 618.9% | 557.9% | 784.7% | N/C |
In 2025, INVESTUM-X achieves revenue of 48 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +23.2%. Significant drop of -38% vs 2024. After deducting consumption (0 €), gross margin stands at 48 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 -91 k€, representing -189.4% of revenue. Warning negative scissor effect: despite revenue change (-38%), EBITDA varies by -8%, reducing margin by 80.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 299 k€, i.e. 618.9% of revenue. This profit can be retained or distributed to shareholders.
48 313 €
48 313 €
-91 498 €
-91 741 €
299 008 €
-189.4%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 624.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
91.189%
52.17%
624.24%
4.214
68.3%
In 2025, the debt ratio of INVESTUM-X (91.19) 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 2025, the financial autonomy of INVESTUM-X (52.2%) 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 2025, the repayment capacity of INVESTUM-X (4.21) 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 12092.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12092.033
-33.31
In 2025, the liquidity ratio of INVESTUM-X (12092.03) 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 2025, the interest coverage of INVESTUM-X (-33.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 1082 days of revenue, i.e. 145 k€ to permanently finance.
145 244 €
0 j
23 j
0 j
1082 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 159 143€ to 947 374€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INVESTUM-X with other companies in the same sector:
The revenue of INVESTUM-X in 2025 is 48 k€.
Yes, INVESTUM-X generated a net profit of 299 k€ in 2025.
The headquarters of INVESTUM-X is located in MONTREJEAU (31210), in the department Haute-Garonne.
The tax return of INVESTUM-X 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).
INVESTUM-X operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.