SIREN : 792323958
LLC INVEST is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 289 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 288 630 € | 189 800 € | 163 572 € | 108 375 € | 193 565 € | 233 750 € | 225 878 € | 234 884 € |
| Net income | 80 006 € | 6 088 € | 3 572 € | -35 460 € | 37 320 € | 68 672 € | 63 632 € | 153 693 € |
| EBITDA | -2 973 € | -23 107 € | -24 019 € | -79 350 € | 3 510 € | 44 406 € | 39 935 € | 221 139 € |
| Net margin | 27.7% | 3.2% | 2.2% | -32.7% | 19.3% | 29.4% | 28.2% | 65.4% |
In 2024, LLC INVEST achieves revenue of 289 k€. Revenue is growing positively over 8 years (CAGR: +3.0%). Vs 2023, growth of +52% (190 k€ -> 289 k€). After deducting consumption (126 k€), gross margin stands at 163 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 80 k€, i.e. 27.7% of revenue. This profit can be retained or distributed to shareholders.
288 630 €
162 519 €
-2 973 €
-8 471 €
80 006 €
-1.0%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 17.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.939%
17.779%
0.0
57.3%
In 2024, the debt ratio of LLC INVEST (0.00) 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 2024, the financial autonomy of LLC INVEST (88.9%) 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.
In 2024, the repayment capacity of LLC INVEST (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 396.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
396.549
0.0
In 2024, the liquidity ratio of LLC INVEST (396.55) 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 2024, the interest coverage of LLC INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 114 days of revenue, i.e. 91 k€ to permanently finance. Over 2017-2024, WCR increased by +827%, requiring additional financing.
91 184 €
32 j
51 j
0 j
114 j
Based on 54 transactions of similar company sales
in 2024,
the value of LLC INVEST is estimated at
148 684 €
(range 93 232€ - 360 222€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LLC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LLC INVEST in 2024 is 289 k€.
Yes, LLC INVEST generated a net profit of 80 k€ in 2024.
The headquarters of LLC INVEST is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of LLC 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).
LLC INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.