SIREN : 524053618
WARM INVEST is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in LA CELLE-SAINT-CLOUD (78170), this company of category PME shows in 2024 a revenue of 20 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20 000 € | 20 000 € | 20 000 € | 20 090 € | 20 109 € | 354 265 € | 493 383 € | 479 978 € | 469 834 € |
| Net income | 160 082 € | -147 121 € | 33 472 € | 819 € | 2 710 585 € | 210 800 € | 284 328 € | 266 605 € | 292 125 € |
| EBITDA | -13 834 € | -10 740 € | -26 823 € | -14 436 € | -153 619 € | 317 355 € | 438 003 € | 434 467 € | 418 560 € |
| Net margin | 800.4% | -735.6% | 167.4% | 4.1% | 13479.5% | 59.5% | 57.6% | 55.5% | 62.2% |
In 2024, WARM INVEST achieves revenue of 20 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 20 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 -14 k€, representing -69.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -29%, reducing margin by 15.5 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 160 k€, i.e. 800.4% of revenue. This profit can be retained or distributed to shareholders.
20 000 €
20 000 €
-13 834 €
-28 911 €
160 082 €
-69.2%
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1092.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
98.539%
1092.49%
0.0
78.8%
In 2024, the debt ratio of WARM INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of WARM INVEST (98.5%) 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 2024, the repayment capacity of WARM INVEST (0.00) 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 5998.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5998.79
-521.454
In 2024, the liquidity ratio of WARM INVEST (5998.79) 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 WARM INVEST (-521.5x) 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: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 75 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 3169 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2024, WCR increased by +8939%, requiring additional financing.
176 075 €
90 j
15 j
0 j
3169 j
Based on 54 transactions of similar company sales
in 2024,
the value of WARM INVEST is estimated at
100 550 €
(range 64 018€ - 486 625€).
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 WARM INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of WARM INVEST in 2024 is 20 k€.
Yes, WARM INVEST generated a net profit of 160 k€ in 2024.
The headquarters of WARM INVEST is located in LA CELLE-SAINT-CLOUD (78170), in the department Yvelines.
The tax return of WARM 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).
WARM 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.