Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES INVINCIBLES : revenue, balance sheet and financial ratios

LES INVINCIBLES is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VERGEZE (30310), this company of category PME shows in 2019 a revenue of 718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LES INVINCIBLES (SIREN 818581837)
Indicator 2025 2024 2023 2022 2019
Revenue N/C N/C N/C N/C 717 902 €
Net income 0 € 0 € 0 € 0 € 12 892 €
EBITDA N/C N/C N/C N/C 16 423 €
Net margin N/C N/C N/C N/C 1.8%

Revenue and income statement

En 2025, LES INVINCIBLES registra una pérdida neta de 0 €.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 37%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 21%. El equilibrio entre fondos propios y deuda es satisfactorio.

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

37.353%

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

21.431%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.2%

Solvency indicators evolution
LES INVINCIBLES

Sector positioning

Ratio de endeudamiento
37.35 2025
2023
2024
2025
Q1: 0.0
Med: 9.32
Q3: 106.89
Average

En 2025, el ratio de endeudamiento de LES INVINCIBLES (37.35) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
21.43% 2025
2023
2024
2025
Q1: 5.44%
Med: 48.25%
Q3: 86.22%
Average

En 2025, el autonomía financiera de LES INVINCIBLES (21.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Liquidity ratios

El ratio de liquidez se sitúa en 228.76. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

228.764

Liquidity indicators evolution
LES INVINCIBLES

Sector positioning

Ratio de liquidez
228.76 2025
2023
2024
2025
Q1: 94.97
Med: 379.16
Q3: 1892.71
Average

En 2025, el ratio de liquidez de LES INVINCIBLES (228.76) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 194 días. Plazo proveedores: 163 días. El desfase de 31 días pesa sobre la tesorería.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

194 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

163 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES INVINCIBLES

Positioning of LES INVINCIBLES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LES INVINCIBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES INVINCIBLES

What is the revenue of LES INVINCIBLES ?

The revenue of LES INVINCIBLES in 2019 is 718 k€.

Is LES INVINCIBLES profitable?

Yes, LES INVINCIBLES generated a net profit of 13 k€ in 2019.

Where is the headquarters of LES INVINCIBLES ?

The headquarters of LES INVINCIBLES is located in VERGEZE (30310), in the department Gard.

Where to find the tax return of LES INVINCIBLES ?

The tax return of LES INVINCIBLES 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 LES INVINCIBLES operate?

LES INVINCIBLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.