SIREN : 489677120
TWENTY SIX INVEST is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 66 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 66 000 € | 64 520 € | 14 500 € | 3 000 € | 300 750 € | 301 800 € |
| Net income | 411 011 € | 49 487 € | -98 862 € | 289 464 € | 5 681 426 € | -87 457 € |
| EBITDA | -230 869 € | -165 390 € | -116 201 € | -259 700 € | -36 814 € | 66 607 € |
| Net margin | 622.7% | 76.7% | -681.8% | 9648.8% | 1889.1% | -29.0% |
In 2024, TWENTY SIX INVEST achieves revenue of 66 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.3%). Vs 2023: +2%. After deducting consumption (0 €), gross margin stands at 66 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 -231 k€, representing -349.8% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -40%, reducing margin by 93.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 411 k€, i.e. 622.7% of revenue. This profit can be retained or distributed to shareholders.
66 000 €
66 000 €
-230 869 €
-230 926 €
411 011 €
-349.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.324%
97.298%
-190.203%
-0.421
In 2024, the debt ratio of TWENTY SIX INVEST (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of TWENTY SIX INVEST (97.3%) 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 2024, the repayment capacity of TWENTY SIX INVEST (-0.42) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 3155.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3155.062
-0.47
In 2024, the liquidity ratio of TWENTY SIX INVEST (3155.06) 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.
In 2024, the interest coverage of TWENTY SIX INVEST (-0.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 96 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1950 days): operations structurally generate cash. Notable WCR improvement over the period (-28%), freeing up cash.
-357 493 €
98 j
2 j
0 j
-1950 j
Based on 54 transactions of similar company sales
in 2024,
the value of TWENTY SIX INVEST is estimated at
263 339 €
(range 167 588€ - 1 255 565€).
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 TWENTY SIX INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of TWENTY SIX INVEST in 2024 is 66 k€.
Yes, TWENTY SIX INVEST generated a net profit of 411 k€ in 2024.
The headquarters of TWENTY SIX INVEST is located in PARIS (75017), in the department Paris.
The tax return of TWENTY SIX 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).
TWENTY SIX 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.