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INV€ST : revenue, balance sheet and financial ratios

INV€ST is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in BOUJAN-SUR-LIBRON (34760), this company of category PME shows in 2025 a net income negative of -76 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - INV€ST (SIREN 912439593)
Indicator 2025 2024
Revenue N/C N/C
Net income -76 249 € -61 135 €
EBITDA -1 249 € -1 135 €
Net margin N/C N/C

Revenue and income statement

In 2025, INV€ST records a net loss of 76 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-1 249 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 249 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-76 249 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.018%

Financial autonomy (2025) ?
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

99.982%

Repayment capacity (2025) ?
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

-0.001

Solvency indicators evolution
INV€ST

Sector positioning

Debt ratio
0.02 2025
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.16
Excellent

In 2025, the debt ratio of INV€ST (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.98% 2025
2024
2025
Q1: 9.51%
Med: 52.2%
Q3: 89.36%
Excellent

In 2025, the financial autonomy of INV€ST (100.0%) 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.

Repayment capacity
-0.0 years 2025
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent -21 pts over 2 years

In 2025, the repayment capacity of INV€ST (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2025) ?
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

-6004.804

Liquidity indicators evolution
INV€ST

Sector positioning

Liquidity ratio
38784.44 2024
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent

In 2024, the liquidity ratio of INV€ST (38784.44) 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
-6004.8x 2025
2024
2025
Q1: -76.3x
Med: 0.0x
Q3: 0.0x
Watch

In 2025, the interest coverage of INV€ST (-6004.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of INV€ST in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare INV€ST with other companies in the same sector:

Frequently asked questions about INV€ST

What is the revenue of INV€ST ?

The revenue of INV€ST is not publicly disclosed (confidential accounts filed with INPI).

Is INV€ST profitable?

INV€ST recorded a net loss in 2025.

Where is the headquarters of INV€ST ?

The headquarters of INV€ST is located in BOUJAN-SUR-LIBRON (34760), in the department Herault.

Where to find the tax return of INV€ST ?

The tax return of INV€ST 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 INV€ST operate?

INV€ST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.