PLATINUM FRANCE INVESTISSEMENTS SAS : revenue, balance sheet and financial ratios

PLATINUM FRANCE INVESTISSEMENTS SAS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - PLATINUM FRANCE INVESTISSEMENTS SAS (SIREN 489072009)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 3 580 115 € 1 304 371 € N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis 131 816 092 € -1 559 142 € 65 967 945 € -3 653 386 € -1 136 201 € -3 253 299 € 32 653 630 € -10 106 706 € 91 868 226 €
EBITDA -763 486 € -208 966 € -871 450 € -13 406 € -20 200 € -21 000 € 5 582 € -20 199 € -271 448 €
Nettomarge 3681.9% -119.5% N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, PLATINUM FRANCE INVESTISSEMENTS SAS achieves revenue of 3.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +174.5%. Vs 2023, growth of +174% (1.3 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 -763 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (+174%), EBITDA varies by -265%, reducing margin by 5.3 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 131.8 M€, i.e. 3681.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

3 580 115 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

3 580 115 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

-763 486 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

-714 240 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

131 816 092 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

-21.3%

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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 99%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3681.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.317%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.32%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

3681.895%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.007

Entwicklung der Solvenzkennzahlen
PLATINUM FRANCE INVESTISSEMENTS SAS

Positionnement sectoriel

Debt ratio
0.32 2024
2022
2023
2024
Q1: 0.0
Méd: 8.28
Q3: 92.71
Good -20 pts über 3 Jahre

In 2024, the debt ratio of PLATINUM FRANCE INVESTISS... (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.

Financial autonomy
99.32% 2024
2022
2023
2024
Q1: 4.63%
Méd: 48.43%
Q3: 87.31%
Excellent

In 2024, the financial autonomy of PLATINUM FRANCE INVESTISS... (99.3%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of PLATINUM FRANCE INVESTISS... (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 700.40. 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

700.398

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-216.41

Entwicklung der Liquiditätskennzahlen
PLATINUM FRANCE INVESTISSEMENTS SAS

Positionnement sectoriel

Liquidity ratio
700.4 2024
2022
2023
2024
Q1: 100.71
Méd: 472.45
Q3: 3122.85
Good +27 pts über 3 Jahre

In 2024, the liquidity ratio of PLATINUM FRANCE INVESTISS... (700.40) 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.

Interest coverage
-216.41x 2024
2022
2023
2024
Q1: -71.11x
Méd: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of PLATINUM FRANCE INVESTISS... (-216.4x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

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: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model). Overall, WCR represents 632 days of revenue, i.e. 6.3 M€ to permanently finance.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

6 284 319 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

324 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

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

632 j

Entwicklung des Working Capital und der Zahlungsfristen
PLATINUM FRANCE INVESTISSEMENTS SAS

Positionnement de PLATINUM FRANCE INVESTISSEMENTS SAS dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of PLATINUM FRANCE INVESTISSEMENTS SAS is estimated at 390 368 502 € (range 110 988 449€ - 773 886 896€). 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.

Estimated enterprise value 2024
62 tx
110988k€ 390368k€ 773886k€
390 368 502 € Range: 110 988 449€ - 773 886 896€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 580 115 € × 0.30x
Estimation 1 089 837 €
563 905€ - 3 034 534€
Net Income Multiple 20%
131 816 092 € × 7.4x
Estimation 974 286 500 €
276 625 268€ - 1 930 165 441€

Bewertungsentwicklung

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 PLATINUM FRANCE INVESTISSEMENTS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about PLATINUM FRANCE INVESTISSEMENTS SAS

What is the revenue of PLATINUM FRANCE INVESTISSEMENTS SAS ?

The revenue of PLATINUM FRANCE INVESTISSEMENTS SAS in 2024 is 3.6 M€.

Is PLATINUM FRANCE INVESTISSEMENTS SAS profitable?

Yes, PLATINUM FRANCE INVESTISSEMENTS SAS generated a net profit of 131.8 M€ in 2024.

Where is the headquarters of PLATINUM FRANCE INVESTISSEMENTS SAS ?

The headquarters of PLATINUM FRANCE INVESTISSEMENTS SAS is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of PLATINUM FRANCE INVESTISSEMENTS SAS ?

The tax return of PLATINUM FRANCE INVESTISSEMENTS SAS 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 PLATINUM FRANCE INVESTISSEMENTS SAS operate?

PLATINUM FRANCE INVESTISSEMENTS SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.