SIREN : 353050008
CHOLET DUPONT ASSET MANAGEMENT is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 16.8 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 16 808 572 € | 13 740 861 € | 9 451 262 € | 10 015 501 € | 8 064 681 € | 7 567 469 € | 7 437 850 € | 6 692 168 € | 6 086 200 € | 6 086 200 € |
| Nettoergebnis | 8 794 263 € | 6 998 135 € | 4 860 418 € | 5 411 039 € | 3 927 208 € | 3 260 584 € | 3 010 730 € | 740 795 € | 677 795 € | 677 795 € |
| EBITDA | 12 188 688 € | 9 817 707 € | 6 580 896 € | 7 542 733 € | 5 583 230 € | 4 825 406 € | 4 421 050 € | 1 214 413 € | 1 143 484 € | 1 143 484 € |
| Nettomarge | 52.3% | 50.9% | 51.4% | 54.0% | 48.7% | 43.1% | 40.5% | 11.1% | 11.1% | 11.1% |
In 2024, CHOLET DUPONT ASSET MANAGEMENT achieves revenue of 16.8 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023, growth of +22% (13.7 M€ -> 16.8 M€). After deducting consumption (0 €), gross margin stands at 16.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.2 M€, representing 72.5% 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 8.8 M€, i.e. 52.3% of revenue. This profit can be retained or distributed to shareholders.
16 808 572 €
16 808 572 €
12 188 688 €
11 924 169 €
8 794 263 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 88%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 52.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.841%
87.543%
52.32%
0.09
In 2024, the debt ratio of CHOLET DUPONT ASSET MANAG... (2.84) 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 CHOLET DUPONT ASSET MANAG... (87.5%) 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 CHOLET DUPONT ASSET MANAG... (0.09) 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 985.66. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
985.659
0.086
In 2024, the liquidity ratio of CHOLET DUPONT ASSET MANAG... (985.66) 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 CHOLET DUPONT ASSET MANAG... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-17 days): operations structurally generate cash.
-797 399 €
0 j
14 j
0 j
-17 j
Based on 62 transactions of similar company sales
in 2024,
the value of CHOLET DUPONT ASSET MANAGEMENT is estimated at
43 774 222 €
(range 13 579 258€ - 95 850 782€).
With an EBITDA of 12 188 688€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 CHOLET DUPONT ASSET MANAGEMENT with other companies in the same sector:
The revenue of CHOLET DUPONT ASSET MANAGEMENT in 2024 is 16.8 M€.
Yes, CHOLET DUPONT ASSET MANAGEMENT generated a net profit of 8.8 M€ in 2024.
The headquarters of CHOLET DUPONT ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of CHOLET DUPONT ASSET MANAGEMENT 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).
CHOLET DUPONT ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.