Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 2019-06-28 (6 Jahre)Status: AktivBranche: Gestion de fondsStandort: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STRONG INVEST : revenue, balance sheet and financial ratios
STRONG INVEST is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75002),
this company of category PME
shows in 2020 a net income positive of 332 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, STRONG INVEST generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2020)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
-48 262 €
EBIT (2020)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
-48 262 €
Nettoergebnis (2020)
?
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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Verschuldungsgrad (2020)
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Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2020)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet 3-5 Jahre : Angemessen > 5 Jahre : Attention
0.0
Entwicklung der Solvenzkennzahlen STRONG INVEST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2020
Verschuldungsgrad
0.0
Finanzielle Autonomie
85.455
Rückzahlungsfähigkeit
0.0
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
0.02020
2020
Q1: 0.02
Méd: 16.6
Q3: 133.78
Excellent
In 2020, the debt ratio of STRONG 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.
Financial autonomy
85.45%2020
2020
Q1: 13.81%
Méd: 53.14%
Q3: 87.85%
Good
In 2020, the financial autonomy of STRONG INVEST (85.5%) 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.
Repayment capacity
0.0 years2020
2020
Q1: -0.32 years
Méd: 0.0 years
Q3: 3.81 years
Good
In 2020, the repayment capacity of STRONG INVEST (0.00) 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 687.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2020)
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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
687.505
Zinsdeckung (2020)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen STRONG INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2020
Liquiditätsquote
687.505
Zinsdeckung
0.0
Positionnement sectoriel
Liquidity ratio
687.52020
2020
Q1: 100.23
Méd: 355.0
Q3: 2017.32
Good
In 2020, the liquidity ratio of STRONG INVEST (687.50) 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
0.0x2020
2020
Q1: -45.81x
Méd: 0.0x
Q3: 0.0x
Good
In 2020, the interest coverage of STRONG INVEST (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positionnement de STRONG INVEST dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Based on 54 transactions of similar company sales
in 2020,
the value of STRONG INVEST is estimated at
2 505 246 €
(range 971 308€ - 4 602 260€).
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 value2020
54 tx
971k€2505k€4602k€
2 505 246 €Range: 971 308€ - 4 602 260€
NAF 5 année 2020
Valuation method used
Net Income Multiple
332 025 €
×
7.5x
=2 505 246 €
Range: 971 309€ - 4 602 261€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 STRONG INVEST with other companies in the same sector:
The revenue of STRONG INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is STRONG INVEST profitable?
Yes, STRONG INVEST generated a net profit of 332 k€ in 2020.
Where is the headquarters of STRONG INVEST ?
The headquarters of STRONG INVEST is located in PARIS (75002), in the department Paris.
Where to find the tax return of STRONG INVEST ?
The tax return of STRONG 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).
In which sector does STRONG INVEST operate?
STRONG INVEST 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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