SIREN : 911383560
INVIM is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in RIVES-DU-COUESNON (35140), this company of category PME shows in 2024 a revenue of 61 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 |
|---|---|---|---|
| Revenue | 61 030 € | 14 767 € | 6 968 € |
| Net income | 1 222 € | 1 296 € | -84 € |
| EBITDA | 2 980 € | 2 347 € | -125 € |
| Net margin | 2.0% | 8.8% | -1.2% |
In 2024, INVIM achieves revenue of 61 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +195.9%. Vs 2023, growth of +313% (15 k€ -> 61 k€). After deducting consumption (0 €), gross margin stands at 61 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 3 k€, representing 4.9% of revenue. Warning negative scissor effect: despite revenue change (+313%), EBITDA varies by +27%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
61 030 €
61 030 €
2 980 €
2 589 €
1 222 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1383%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1382.715%
4.45%
2.643%
21.722
54.8%
In 2024, the debt ratio of INVIM (1382.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of INVIM (4.5%) 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 INVIM (21.72) 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 282.24. 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 42.4x. Operating income very largely covers interest expenses: high safety margin.
282.238
42.416
In 2024, the liquidity ratio of INVIM (282.24) 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 INVIM (42.4x) 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: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. The gap of 115 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 124 days of revenue, i.e. 21 k€ to permanently finance. Over 2022-2024, WCR increased by +68%, requiring additional financing.
20 956 €
150 j
35 j
0 j
124 j
Based on 103 transactions of similar company sales in 2024, the value of INVIM is estimated at 16 734 € (range 5 383€ - 32 622€). With an EBITDA of 2 980€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 INVIM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of INVIM in 2024 is 61 k€.
Yes, INVIM generated a net profit of 1 k€ in 2024.
The headquarters of INVIM is located in RIVES-DU-COUESNON (35140), in the department Ille-et-Vilaine.
The tax return of INVIM 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).
INVIM operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.