Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LILLE (59000), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NATIONAL INVEST : revenue, balance sheet and financial ratios
NATIONAL INVEST is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in LILLE (59000),
this company of category PME
shows in 2019 a net income positive of 56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NATIONAL INVEST (SIREN 817752991)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
56 287 €
83 211 €
117 799 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, NATIONAL INVEST generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 118 k€ -> 56 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
56 287 €
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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 100%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
100.339%
Financial autonomy (2019)
?
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
42.384%
Asset age ratio (2019)
?
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
2017
2018
2019
Debt ratio
0.963
153.74
100.339
Financial autonomy
50.247
30.85
42.384
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
100.342019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average+44 pts over 3 years
In 2019, the debt ratio of NATIONAL INVEST (100.34) 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
42.38%2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average
In 2019, the financial autonomy of NATIONAL INVEST (42.4%) 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 168.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
168.858
Liquidity indicators evolution NATIONAL INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
75.712
154.479
168.858
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
168.862019
2017
2018
2019
Q1: 99.47
Med: 355.82
Q3: 1949.83
Average+13 pts over 3 years
In 2019, the liquidity ratio of NATIONAL INVEST (168.86) 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.
Positioning of NATIONAL INVEST in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of NATIONAL INVEST is estimated at
538 979 €
(range 263 849€ - 946 596€).
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.
Estimated enterprise value2019
61 tx
263k€538k€946k€
538 979 €Range: 263 849€ - 946 596€
NAF 5 année 2019
Valuation method used
Net Income Multiple
56 287 €
×
9.6x
=538 980 €
Range: 263 849€ - 946 597€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare NATIONAL INVEST with other companies in the same sector:
The revenue of NATIONAL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is NATIONAL INVEST profitable?
Yes, NATIONAL INVEST generated a net profit of 56 k€ in 2019.
Where is the headquarters of NATIONAL INVEST ?
The headquarters of NATIONAL INVEST is located in LILLE (59000), in the department Nord.
Where to find the tax return of NATIONAL INVEST ?
The tax return of NATIONAL 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).
In which sector does NATIONAL INVEST operate?
NATIONAL INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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