SIREN : 890764426
INVICTUS is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in AUBIERE (63170), this company of category PME shows in 2024 a revenue of 24 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 24 000 € | 35 000 € | 15 000 € | 36 000 € |
| Net income | 235 935 € | 99 888 € | 80 204 € | 80 068 € |
| EBITDA | -35 007 € | -28 191 € | -5 376 € | -37 270 € |
| Net margin | 983.1% | 285.4% | 534.7% | 222.4% |
In 2024, INVICTUS achieves revenue of 24 k€. Revenue is declining over the period 2021-2024 (CAGR: -12.6%). Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 24 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 -35 k€, representing -145.9% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -24%, reducing margin by 65.3 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 236 k€, i.e. 983.1% of revenue. This profit can be retained or distributed to shareholders.
24 000 €
24 000 €
-35 007 €
-35 009 €
235 935 €
-145.9%
The debt ratio (= Financial debt / Equity x 100) stands at 284%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1000.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
283.589%
21.963%
1000.558%
5.961
In 2024, the debt ratio of INVICTUS (283.59) 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 2024, the financial autonomy of INVICTUS (22.0%) 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 INVICTUS (5.96) 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 95.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
95.388
-95.652
In 2024, the liquidity ratio of INVICTUS (95.39) 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 INVICTUS (-95.7x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 236 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-981 days): operations structurally generate cash.
-65 433 €
300 j
64 j
0 j
-981 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 271 842€ to 1 841 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 INVICTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of INVICTUS in 2024 is 24 k€.
Yes, INVICTUS generated a net profit of 236 k€ in 2024.
The headquarters of INVICTUS is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of INVICTUS 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).
INVICTUS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.