SIREN : 483204483
SELF INVEST is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in CESSON-SEVIGNE (35510), this company of category PME shows in 2024 a revenue of 535 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 535 318 € | 539 589 € | 483 742 € | 478 824 € | 579 861 € | 518 928 € | 6 000 € | 6 000 € | 6 000 € |
| Net income | 512 034 € | -3 647 € | 1 617 € | 11 322 € | 84 174 € | -232 636 € | 395 353 € | -30 811 € | -36 432 € |
| EBITDA | 27 046 € | 8 623 € | -41 039 € | -22 892 € | 23 329 € | 15 861 € | -16 242 € | -5 208 € | -7 589 € |
| Net margin | 95.7% | -0.7% | 0.3% | 2.4% | 14.5% | -44.8% | 6589.2% | -513.5% | -607.2% |
In 2024, SELF INVEST achieves revenue of 535 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +75.3%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 535 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 27 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 512 k€, i.e. 95.7% of revenue. This profit can be retained or distributed to shareholders.
535 318 €
535 318 €
27 046 €
27 248 €
512 034 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 64.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.065%
62.238%
64.234%
2.947
In 2024, the debt ratio of SELF INVEST (55.06) 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 2024, the financial autonomy of SELF INVEST (62.2%) 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 SELF INVEST (2.95) 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 70.79. 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 230.5x. Operating income very largely covers interest expenses: high safety margin.
70.789
230.548
In 2024, the liquidity ratio of SELF INVEST (70.79) 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 SELF INVEST (230.6x) 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) 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: 23 days. The company must finance 9 days of gap between collections and payments. WCR is negative (-28 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-40 963 €
32 j
23 j
0 j
-28 j
Based on 54 transactions of similar company sales
in 2024,
the value of SELF INVEST is estimated at
309 459 €
(range 165 249€ - 989 923€).
With an EBITDA of 27 046€, the sector multiple of 4.8x is applied.
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 SELF INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SELF INVEST in 2024 is 535 k€.
Yes, SELF INVEST generated a net profit of 512 k€ in 2024.
The headquarters of SELF INVEST is located in CESSON-SEVIGNE (35510), in the department Ille-et-Vilaine.
The tax return of SELF 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).
SELF 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.