SIREN : 327312807
INVEX is a French company founded 43 years ago, specialized in the sector Hypermarchés. Based in FEYTIAT (87220), this company of category PME shows in 2025 a revenue of 26.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 26 374 702 € | 27 371 121 € | 27 665 065 € | 23 572 748 € | 23 932 922 € | 21 626 842 € | 22 240 306 € | 22 261 084 € |
| Net income | 211 233 € | 289 139 € | 204 535 € | 116 821 € | -170 851 € | -146 695 € | 242 206 € | 287 167 € |
| EBITDA | 960 194 € | 1 099 767 € | 1 036 987 € | 1 121 918 € | 592 605 € | 146 126 € | 636 190 € | 608 914 € |
| Net margin | 0.8% | 1.1% | 0.7% | 0.5% | -0.7% | -0.7% | 1.1% | 1.3% |
In 2025, INVEX achieves revenue of 26.4 M€. Revenue is growing positively over 8 years (CAGR: +2.1%). Slight decline of -4% vs 2024. After deducting consumption (20.4 M€), gross margin stands at 6.0 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 960 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 211 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
26 374 702 €
6 007 540 €
960 194 €
338 833 €
211 233 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
333.78%
17.362%
3.249%
4.878
36.0%
In 2025, the debt ratio of INVEX (333.78) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of INVEX (17.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of INVEX (4.88) 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 85.83. 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 10.4x. Operating income very largely covers interest expenses: high safety margin.
85.827
10.395
In 2025, the liquidity ratio of INVEX (85.83) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of INVEX (10.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 19 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2017-2025, WCR increased by +38%, requiring additional financing.
2 273 236 €
1 j
28 j
19 j
31 j
Based on 270 transactions of similar company sales in 2025, the value of INVEX is estimated at 5 025 076 € (range 2 550 254€ - 8 508 740€). With an EBITDA of 960 194€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 INVEX with other companies in the same sector:
The revenue of INVEX in 2025 is 26.4 M€.
Yes, INVEX generated a net profit of 211 k€ in 2025.
The headquarters of INVEX is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of INVEX 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).
INVEX operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.