SIREN : 880117700
INVESTWAYS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FLORANGE (57190), this company of category PME shows in 2024 a revenue of 318 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 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 318 422 € | 216 142 € | 55 346 € | N/C |
| Net income | 481 651 € | 299 574 € | 266 341 € | 240 416 € |
| EBITDA | 316 040 € | 213 823 € | 53 093 € | -3 915 € |
| Net margin | 151.3% | 138.6% | 481.2% | N/C |
In 2024, INVESTWAYS achieves revenue of 318 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +139.9%. Vs 2023, growth of +47% (216 k€ -> 318 k€). After deducting consumption (0 €), gross margin stands at 318 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 316 k€, representing 99.3% 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 482 k€, i.e. 151.3% of revenue. This profit can be retained or distributed to shareholders.
318 422 €
318 422 €
316 040 €
316 039 €
481 651 €
99.3%
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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 151.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.132%
3.167%
151.262%
0.0
In 2024, the debt ratio of INVESTWAYS (4.13) 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 INVESTWAYS (3.2%) 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 INVESTWAYS (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 1280.60. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
1280.602
1.472
In 2024, the liquidity ratio of INVESTWAYS (1280.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of INVESTWAYS (1.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 355 days. Excellent situation: suppliers finance 355 days of the operating cycle (retail model). Overall, WCR represents 423 days of revenue, i.e. 374 k€ to permanently finance.
374 143 €
0 j
355 j
0 j
423 j
Based on 62 transactions of similar company sales
in 2024,
the value of INVESTWAYS is estimated at
1 499 219 €
(range 452 998€ - 3 198 215€).
With an EBITDA of 316 040€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 INVESTWAYS with other companies in the same sector:
The revenue of INVESTWAYS in 2024 is 318 k€.
Yes, INVESTWAYS generated a net profit of 482 k€ in 2024.
The headquarters of INVESTWAYS is located in FLORANGE (57190), in the department Moselle.
The tax return of INVESTWAYS 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).
INVESTWAYS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.