SIREN : 491272738
LA FINANCIERE - INVESTISSEMENT is a French company founded 19 years ago, specialized in the sector Agences immobilières. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 802 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 801 644 € | N/C | N/C | 1 189 835 € | 945 549 € | 1 105 929 € | 681 326 € | 696 944 € |
| Net income | 165 178 € | -267 680 € | -241 978 € | -210 656 € | 92 305 € | -54 150 € | 141 766 € | 25 533 € | 134 191 € |
| EBITDA | N/C | -259 341 € | N/C | N/C | 138 017 € | -45 591 € | 217 732 € | 27 645 € | 113 689 € |
| Net margin | N/C | -33.4% | N/C | N/C | 7.8% | -5.7% | 12.8% | 3.7% | 19.3% |
In 2023, LA FINANCIERE - INVESTISSEMENT generates positive net income of 165 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 134 k€ -> 165 k€.
165 178 €
The debt ratio (= Financial debt / Equity x 100) stands at -294%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-293.993%
-18.492%
23.9%
In 2023, the debt ratio of LA FINANCIERE - INVESTISS... (-293.99) 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.
In 2023, the financial autonomy of LA FINANCIERE - INVESTISS... (-18.5%) 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 2022, the repayment capacity of LA FINANCIERE - INVESTISS... (-1.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 129.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.21
In 2023, the liquidity ratio of LA FINANCIERE - INVESTISS... (129.21) 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 2022, the interest coverage of LA FINANCIERE - INVESTISS... (-0.5x) 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.
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Based on 63 transactions of similar company sales
in 2023,
the value of LA FINANCIERE - INVESTISSEMENT is estimated at
368 258 €
(range 123 358€ - 937 368€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 LA FINANCIERE - INVESTISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LA FINANCIERE - INVESTISSEMENT in 2022 is 802 k€.
Yes, LA FINANCIERE - INVESTISSEMENT generated a net profit of 165 k€ in 2023.
The headquarters of LA FINANCIERE - INVESTISSEMENT is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
The tax return of LA FINANCIERE - INVESTISSEMENT 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).
LA FINANCIERE - INVESTISSEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.