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PV 59 INVEST : revenue, balance sheet and financial ratios

PV 59 INVEST is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in BONDUES (59910), this company of category PME shows in 2022 a revenue of 2.4 M€. 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

Financial history - PV 59 INVEST (SIREN 794439448)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C 2 391 214 € N/C N/C N/C N/C N/C
Net income 603 801 € 122 586 € 92 096 € 99 613 € 103 818 € 104 971 € 83 240 € 131 387 €
EBITDA N/C N/C 133 665 € N/C N/C N/C N/C N/C
Net margin N/C N/C 3.9% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PV 59 INVEST generates positive net income of 604 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 131 k€ -> 604 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

603 801 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.37%

Financial autonomy (2024) ?
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

86.401%

Solvency indicators evolution
PV 59 INVEST

Sector positioning

Debt ratio
5.37 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good -12 pts over 3 years

In 2024, the debt ratio of PV 59 INVEST (5.37) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.4% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +14 pts over 3 years

In 2024, the financial autonomy of PV 59 INVEST (86.4%) 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.

Repayment capacity
4.5 years 2022
2022
Q1: -0.05 years
Med: 0.0 years
Q3: 3.19 years
Average

In 2022, the repayment capacity of PV 59 INVEST (4.50) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1112.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

1112.904

Liquidity indicators evolution
PV 59 INVEST

Sector positioning

Liquidity ratio
1112.9 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good +18 pts over 3 years

In 2024, the liquidity ratio of PV 59 INVEST (1112.90) 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.

Interest coverage
0.15x 2022
2022
Q1: -46.58x
Med: 0.0x
Q3: 0.0x
Excellent

In 2022, the interest coverage of PV 59 INVEST (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
PV 59 INVEST

Positioning of PV 59 INVEST in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of PV 59 INVEST is estimated at 4 462 847 € (range 1 267 118€ - 8 841 377€). 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 value 2024
62 tx
1267k€ 4462k€ 8841k€
4 462 847 € Range: 1 267 118€ - 8 841 377€
NAF 5 année 2024

Valuation method used

Net Income Multiple
603 801 € × 7.4x = 4 462 848 €
Range: 1 267 119€ - 8 841 377€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 PV 59 INVEST with other companies in the same sector:

Frequently asked questions about PV 59 INVEST

What is the revenue of PV 59 INVEST ?

The revenue of PV 59 INVEST in 2022 is 2.4 M€.

Is PV 59 INVEST profitable?

Yes, PV 59 INVEST generated a net profit of 604 k€ in 2024.

Where is the headquarters of PV 59 INVEST ?

The headquarters of PV 59 INVEST is located in BONDUES (59910), in the department Nord.

Where to find the tax return of PV 59 INVEST ?

The tax return of PV 59 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 PV 59 INVEST operate?

PV 59 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.