Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2018-03-01 (8 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOUBLE A FINANCE : revenue, balance sheet and financial ratios
DOUBLE A FINANCE is a French company
founded 8 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 470 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - DOUBLE A FINANCE (SIREN 838234383)
Kennzahl
2024
2023
2022
2021
2019
Umsatz
N/C
N/C
N/C
N/C
N/C
Nettoergebnis
469 572 €
501 279 €
833 895 €
440 949 €
612 166 €
EBITDA
N/C
N/C
N/C
N/C
-9 578 €
Nettomarge
N/C
N/C
N/C
N/C
N/C
Umsatz und Gewinn- und Verlustrechnung
In 2024, DOUBLE A FINANCE generates positive net income of 470 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 612 k€ -> 470 k€.
Nettoergebnis (2024)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2024)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.016%
Finanzielle Autonomie (2024)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen DOUBLE A FINANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2023
2024
Verschuldungsgrad
5.991
0.09
0.026
0.021
0.016
Finanzielle Autonomie
68.648
82.738
64.645
72.094
75.007
Rückzahlungsfähigkeit
0.083
None
None
None
None
Cashflow / Umsatz
None%
None%
None%
None%
None%
Positionnement sectoriel
Debt ratio
0.022024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of DOUBLE A FINANCE (0.02) 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.
Financial autonomy
75.01%2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Good+8 pts über 3 Jahre
In 2024, the financial autonomy of DOUBLE A FINANCE (75.0%) 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.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 240.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2024)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
240.925
Entwicklung der Liquiditätskennzahlen DOUBLE A FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
2021
2022
2023
2024
Liquiditätsquote
178.884
354.163
147.21
199.412
240.925
Zinsdeckung
0.0
None
None
None
None
Positionnement sectoriel
Liquidity ratio
240.932024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Average+5 pts über 3 Jahre
In 2024, the liquidity ratio of DOUBLE A FINANCE (240.93) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2024)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
0 j
Lagerumschlag (2024)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Entwicklung des Working Capital und der Zahlungsfristen DOUBLE A FINANCE
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
2021
2022
2023
2024
BFR d'exploitation
0 €
0 €
0 €
0 €
0 €
Lagerumschlag (Tage)
0
0
0
0
0
Crédit clients (jours)
0
0
0
0
0
Crédit fournisseurs (jours)
23
0
0
0
0
Positionnement de DOUBLE A FINANCE dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 62 transactions of similar company sales
in 2024,
the value of DOUBLE A FINANCE is estimated at
3 470 726 €
(range 985 429€ - 6 875 880€).
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.
Estimated enterprise value2024
62 tx
985k€3470k€6875k€
3 470 726 €Range: 985 429€ - 6 875 880€
NAF 5 année 2024
Valuation method used
Net Income Multiple
469 572 €
×
7.4x
=3 470 727 €
Range: 985 430€ - 6 875 880€
Only this financial indicator is available for this company.
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare DOUBLE A FINANCE with other companies in the same sector:
The revenue of DOUBLE A FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is DOUBLE A FINANCE profitable?
Yes, DOUBLE A FINANCE generated a net profit of 470 k€ in 2024.
Where is the headquarters of DOUBLE A FINANCE ?
The headquarters of DOUBLE A FINANCE is located in PARIS (75008), in the department Paris.
Where to find the tax return of DOUBLE A FINANCE ?
The tax return of DOUBLE A FINANCE 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).
In which sector does DOUBLE A FINANCE operate?
DOUBLE A FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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