SIREN : 845379122
INVNET HOLDING is a French company founded 7 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in BLACQUEVILLE (76190), this company of category PME shows in 2024 a revenue of 411 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 | 2020 |
|---|---|---|---|---|---|
| Revenue | 411 215 € | 415 486 € | 430 769 € | 412 275 € | 398 833 € |
| Net income | 494 654 € | 320 117 € | 545 247 € | 310 334 € | 190 378 € |
| EBITDA | 209 155 € | 218 704 € | 224 153 € | 224 943 € | 258 403 € |
| Net margin | 120.3% | 77.0% | 126.6% | 75.3% | 47.7% |
In 2024, INVNET HOLDING achieves revenue of 411 k€. Revenue is growing positively over 5 years (CAGR: +0.8%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 411 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 209 k€, representing 50.9% 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 495 k€, i.e. 120.3% of revenue. This profit can be retained or distributed to shareholders.
411 215 €
411 215 €
209 155 €
196 639 €
494 654 €
50.9%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 76%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 123.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.21%
76.081%
123.213%
0.28
65.5%
In 2024, the debt ratio of INVNET HOLDING (27.21) 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 INVNET HOLDING (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of INVNET HOLDING (0.28) 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 640.13. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
640.129
1.344
In 2024, the liquidity ratio of INVNET HOLDING (640.13) 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.
In 2024, the interest coverage of INVNET HOLDING (1.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Overall, WCR represents 64 days of revenue, i.e. 73 k€ to permanently finance. Over 2020-2024, WCR increased by +509%, requiring additional financing.
72 711 €
30 j
51 j
0 j
64 j
Based on 215 transactions of similar company sales (all years), the value of INVNET HOLDING is estimated at 267 885 € (range 112 265€ - 915 979€). With an EBITDA of 209 155€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.16x (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 215 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 INVNET HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of INVNET HOLDING in 2024 is 411 k€.
Yes, INVNET HOLDING generated a net profit of 495 k€ in 2024.
The headquarters of INVNET HOLDING is located in BLACQUEVILLE (76190), in the department Seine-Maritime.
The tax return of INVNET HOLDING 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).
INVNET HOLDING operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.