SIREN : 440918415
NIORT INVEST is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in NIORT (79000), this company of category PME shows in 2019 a revenue of 481 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | 481 000 € | 481 000 € | 481 039 € | 481 690 € | 481 720 € |
| Net income | 236 077 € | 282 110 € | 218 178 € | 211 806 € | 182 197 € |
| EBITDA | 462 558 € | 466 019 € | 463 672 € | 457 793 € | 432 407 € |
| Net margin | 49.1% | 58.7% | 45.4% | 44.0% | 37.8% |
In 2019, NIORT INVEST achieves revenue of 481 k€. Activity remains stable over the period (CAGR: -0.0%). Slight decline of 0% vs 2018. After deducting consumption (0 €), gross margin stands at 481 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 463 k€, representing 96.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 236 k€, i.e. 49.1% of revenue. This profit can be retained or distributed to shareholders.
481 000 €
481 000 €
462 558 €
321 203 €
236 077 €
96.2%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 79.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.6%
82.534%
79.418%
2.184
34.9%
In 2019, the debt ratio of NIORT INVEST (20.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of NIORT INVEST (82.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of NIORT INVEST (2.18) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 5620.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.6x. Financial charges are adequately covered by operations.
5620.608
2.628
In 2019, the liquidity ratio of NIORT INVEST (5620.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of NIORT INVEST (2.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 153 days of the operating cycle (retail model). Overall, WCR represents 930 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2014-2019, WCR increased by +112%, requiring additional financing.
1 243 183 €
0 j
153 j
0 j
930 j
Based on 234 transactions of similar company sales in 2019, the value of NIORT INVEST is estimated at 1 663 195 € (range 564 879€ - 3 201 196€). With an EBITDA of 462 558€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
Ajustez les pondérations selon votre analyse
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 NIORT 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 NIORT INVEST in 2019 is 481 k€.
Yes, NIORT INVEST generated a net profit of 236 k€ in 2019.
The headquarters of NIORT INVEST is located in NIORT (79000), in the department Deux-Sevres.
The tax return of NIORT 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).
NIORT 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.