Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-08-01 (10 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LE MANS (72000), Sarthe
INVICTAXIAL FRANCE : revenue, balance sheet and financial ratios
INVICTAXIAL FRANCE is a French company
founded 10 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LE MANS (72000),
this company of category PME
shows in 2023 a revenue of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVICTAXIAL FRANCE (SIREN 813076171)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
221 081 €
176 992 €
280 099 €
295 744 €
289 543 €
274 647 €
283 475 €
377 925 €
138 475 €
Net income
9 928 €
-47 160 €
27 837 €
37 183 €
28 155 €
2 853 €
6 171 €
49 395 €
17 800 €
EBITDA
3 731 €
-67 352 €
9 577 €
36 018 €
28 430 €
-5 512 €
-9 751 €
48 535 €
14 547 €
Net margin
4.5%
-26.6%
9.9%
12.6%
9.7%
1.0%
2.2%
13.1%
12.9%
Revenue and income statement
In 2023, INVICTAXIAL FRANCE achieves revenue of 221 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.0%. Vs 2022, growth of +25% (177 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 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 4 k€, representing 1.7% of revenue. Positive scissor effect: EBITDA margin improves by +39.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2023)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
221 081 €
Gross margin (2023)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
221 081 €
EBITDA (2023)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
3 731 €
EBIT (2023)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
13 508 €
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 928 €
EBITDA margin (2023)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
1.7%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 739.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
50.711%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
50.311%
Cash flow / Revenue (2023)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
0.042%
Repayment capacity (2023)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
739.5
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
253.985
74.157
88.107
86.141
64.177
45.073
36.766
51.874
50.711
Financial autonomy
11.304
31.862
34.097
37.63
41.491
48.644
56.546
53.946
50.311
Repayment capacity
4.459
1.559
-5.436
-0.161
2.918
2.385
12.142
-1.149
739.5
Cash flow / Revenue
8.144%
8.711%
-4.309%
-152.66%
8.079%
9.174%
1.853%
-31.7%
0.042%
Sector positioning
Debt ratio
50.712023
2021
2022
2023
Q1: 0.0
Med: 9.45
Q3: 51.26
Average+13 pts over 3 years
In 2023, the debt ratio of INVICTAXIAL FRANCE (50.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
50.31%2023
2021
2022
2023
Q1: 11.11%
Med: 37.17%
Q3: 60.82%
Good-8 pts over 3 years
In 2023, the financial autonomy of INVICTAXIAL FRANCE (50.3%) 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.
Repayment capacity
739.5 years2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.07 years
Watch
In 2023, the repayment capacity of INVICTAXIAL FRANCE (739.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.85. 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 96.2x. Operating income very largely covers interest expenses: high safety margin.
Liquidity ratio (2023)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
404.846
Interest coverage (2023)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
96.194
Liquidity indicators evolution INVICTAXIAL FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
152.987
206.877
262.221
306.66
298.905
327.6
427.698
538.618
404.846
Interest coverage
1.987
2.11
-11.178
-17.707
3.127
2.152
7.654
-2.123
96.194
Sector positioning
Liquidity ratio
404.852023
2021
2022
2023
Q1: 150.48
Med: 232.34
Q3: 397.33
Excellent
In 2023, the liquidity ratio of INVICTAXIAL FRANCE (404.85) 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.
Interest coverage
96.19x2023
2021
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.86x
Excellent
In 2023, the interest coverage of INVICTAXIAL FRANCE (96.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 295 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The gap of 253 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 296 days of revenue, i.e. 182 k€ to permanently finance. Over 2015-2023, WCR increased by +562%, requiring additional financing.
Operating WCR (2023)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
181 764 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
295 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
42 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2023)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
296 j
WCR and payment terms evolution INVICTAXIAL FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
-39 360 €
6 035 €
78 228 €
50 972 €
144 531 €
13 474 €
115 902 €
98 537 €
181 764 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
80
58
123
102
205
91
175
183
295
Supplier payment term (days)
332
85
27
22
71
45
34
45
42
Positioning of INVICTAXIAL FRANCE in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions).
This range of 14 675€ to 44 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
14k€25k€44k€
25 736 €Range: 14 675€ - 44 634€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 47 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Ingénierie, études techniques)
Compare INVICTAXIAL FRANCE with other companies in the same sector:
Frequently asked questions about INVICTAXIAL FRANCE
What is the revenue of INVICTAXIAL FRANCE ?
The revenue of INVICTAXIAL FRANCE in 2023 is 221 k€.
Is INVICTAXIAL FRANCE profitable?
Yes, INVICTAXIAL FRANCE generated a net profit of 10 k€ in 2023.
Where is the headquarters of INVICTAXIAL FRANCE ?
The headquarters of INVICTAXIAL FRANCE is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of INVICTAXIAL FRANCE ?
The tax return of INVICTAXIAL FRANCE 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).
In which sector does INVICTAXIAL FRANCE operate?
INVICTAXIAL FRANCE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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