SIREN : 492544614
118 CHAMPS-ELYSEES HOLDING is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 075 320 € | 3 199 006 € | 2 193 028 € | 2 021 762 € | 2 679 400 € | 3 837 039 € | 4 881 546 € | N/C | N/C |
| Net income | 2 426 791 € | -1 470 326 € | -1 483 404 € | -6 535 786 € | -701 758 € | -2 145 640 € | 4 060 185 € | -16 543 € | 848 112 € |
| EBITDA | 4 955 480 € | 640 800 € | 780 364 € | 679 314 € | 1 092 201 € | 2 001 891 € | 2 237 419 € | -16 543 € | -19 153 € |
| Net margin | 34.3% | -46.0% | -67.6% | -323.3% | -26.2% | -55.9% | 83.2% | N/C | N/C |
In 2024, 118 CHAMPS-ELYSEES HOLDING achieves revenue of 7.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Vs 2023, growth of +121% (3.2 M€ -> 7.1 M€). After deducting consumption (0 €), gross margin stands at 7.1 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 5.0 M€, representing 70.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.4 M€, i.e. 34.3% of revenue. This profit can be retained or distributed to shareholders.
7 075 320 €
7 075 320 €
4 955 480 €
3 331 337 €
2 426 791 €
70.0%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 13.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 57.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.238%
44.732%
57.15%
13.385
73.2%
In 2024, the debt ratio of 118 CHAMPS-ELYSEES HOLDING (117.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of 118 CHAMPS-ELYSEES HOLDING (44.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of 118 CHAMPS-ELYSEES HOLDING (13.38) 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 683.86. 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 9.6x. Operating income very largely covers interest expenses: high safety margin.
683.858
9.632
In 2024, the liquidity ratio of 118 CHAMPS-ELYSEES HOLDING (683.86) 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 118 CHAMPS-ELYSEES HOLDING (9.6x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 158 days of revenue, i.e. 3.1 M€ to permanently finance.
3 099 627 €
74 j
72 j
0 j
158 j
Based on 62 transactions of similar company sales
in 2024,
the value of 118 CHAMPS-ELYSEES HOLDING is estimated at
16 121 101 €
(range 5 050 150€ - 35 667 016€).
With an EBITDA of 4 955 480€, 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 118 CHAMPS-ELYSEES HOLDING with other companies in the same sector:
The revenue of 118 CHAMPS-ELYSEES HOLDING in 2024 is 7.1 M€.
Yes, 118 CHAMPS-ELYSEES HOLDING generated a net profit of 2.4 M€ in 2024.
The headquarters of 118 CHAMPS-ELYSEES HOLDING is located in PARIS (75008), in the department Paris.
The tax return of 118 CHAMPS-ELYSEES HOLDING 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).
118 CHAMPS-ELYSEES HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.