SIREN : 318845310
LISTO INVEST is a French company founded 52 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MAUGES-SUR-LOIRE (49110), this company of category PME shows in 2016 a revenue of 849 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 848 592 € |
| Net income | 61 238 € | 75 440 € | 45 523 € | 57 307 € |
| EBITDA | N/C | N/C | N/C | 127 841 € |
| Net margin | N/C | N/C | N/C | 6.8% |
In 2019, LISTO INVEST generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 57 k€ -> 61 k€.
61 238 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.854%
79.268%
10.3%
In 2019, the debt ratio of LISTO INVEST (6.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of LISTO INVEST (79.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 509.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
509.281
In 2019, the liquidity ratio of LISTO INVEST (509.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 234 transactions of similar company sales in 2019, the value of LISTO INVEST is estimated at 391 842 € (range 147 531€ - 792 588€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 234 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 LISTO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LISTO INVEST in 2016 is 849 k€.
Yes, LISTO INVEST generated a net profit of 61 k€ in 2019.
The headquarters of LISTO INVEST is located in MAUGES-SUR-LOIRE (49110), in the department Maine-et-Loire.
The tax return of LISTO INVEST 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).
LISTO INVEST 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.