Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-10 (10 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VERGEZE (30310), Gard
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.
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
In 2025, LES INVINCIBLES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
2025
Debt ratio
203.233
48.517
31.978
25.756
37.353
Financial autonomy
31.291
20.267
15.809
13.514
21.431
Repayment capacity
0.946
None
None
None
None
Cash flow / Revenue
2.499%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.352025
2023
2024
2025
Q1: 0.0
Med: 8.6
Q3: 105.48
Average
In 2025, the debt ratio of LES INVINCIBLES (37.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.43%2025
2023
2024
2025
Q1: 4.5%
Med: 47.12%
Q3: 86.18%
Average
In 2025, the financial autonomy of LES INVINCIBLES (21.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 228.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
2023
2024
2025
Liquidity ratio
117.241
189.689
216.915
206.571
228.764
Interest coverage
7.349
None
None
None
None
Sector positioning
Liquidity ratio
228.762025
2023
2024
2025
Q1: 94.89
Med: 385.78
Q3: 1921.45
Average
In 2025, the liquidity ratio of LES INVINCIBLES (228.76) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 194 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
2023
2024
2025
Operating WCR
-25 809 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
0
0
0
0
Customer payment term (days)
45
0
0
0
194
Supplier payment term (days)
69
0
0
0
163
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:
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.
Item evolution
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