SIREN : 804580652
SPECIFIQ'INVEST is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in GENAY (69730), this company of category PME shows in 2024 a revenue of 118 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 118 080 € | 114 461 € | 65 170 € | 10 226 € | 10 320 € | 11 396 € | 5 775 € | 7 261 € |
| Net income | 89 058 € | 85 289 € | 51 213 € | 1 425 € | -997 € | 1 218 € | 281 € | 7 214 € |
| EBITDA | 110 312 € | 106 876 € | 61 561 € | 929 € | 943 € | 1 036 € | 527 € | N/C |
| Net margin | 75.4% | 74.5% | 78.6% | 13.9% | -9.7% | 10.7% | 4.9% | 99.4% |
In 2024, SPECIFIQ'INVEST achieves revenue of 118 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 118 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 110 k€, representing 93.4% 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 89 k€, i.e. 75.4% of revenue. This profit can be retained or distributed to shareholders.
118 080 €
118 080 €
110 312 €
110 317 €
89 058 €
93.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1551%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 75.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1550.727%
6.053%
75.422%
41.663
In 2024, the debt ratio of SPECIFIQ'INVEST (1550.73) 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 SPECIFIQ'INVEST (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SPECIFIQ'INVEST (41.66) 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 12020.75. 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 251.0x. Operating income very largely covers interest expenses: high safety margin.
12020.751
251.013
In 2024, the liquidity ratio of SPECIFIQ'INVEST (12020.75) 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 2024, the interest coverage of SPECIFIQ'INVEST (251.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 356 days of revenue, i.e. 117 k€ to permanently finance. Over 2016-2024, WCR increased by +473%, requiring additional financing.
116 782 €
300 j
83 j
0 j
356 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPECIFIQ'INVEST is estimated at
313 587 €
(range 74 710€ - 617 466€).
With an EBITDA of 110 312€, 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 SPECIFIQ'INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPECIFIQ'INVEST in 2024 is 118 k€.
Yes, SPECIFIQ'INVEST generated a net profit of 89 k€ in 2024.
The headquarters of SPECIFIQ'INVEST is located in GENAY (69730), in the department Rhone.
The tax return of SPECIFIQ'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).
SPECIFIQ'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.