SIREN : 498943471
360 CAPITAL PARTNERS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2020 a revenue of 6.0 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 5 953 035 € | 4 358 117 € | 3 979 697 € | 4 142 912 € | N/C |
| Net income | 1 201 720 € | 596 861 € | 480 158 € | 187 763 € | 399 381 € |
| EBITDA | 1 772 542 € | 899 672 € | 716 998 € | 391 450 € | N/C |
| Net margin | 20.2% | 13.7% | 12.1% | 4.5% | N/C |
In 2020, 360 CAPITAL PARTNERS achieves revenue of 6.0 M€. Over the period 2017-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.8%. Vs 2019, growth of +37% (4.4 M€ -> 6.0 M€). After deducting consumption (0 €), gross margin stands at 6.0 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 1.8 M€, representing 29.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 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 1.2 M€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
5 953 035 €
5 953 035 €
1 772 542 €
1 751 185 €
1 201 720 €
29.8%
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 56%. 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 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.015%
56.182%
21.468%
0.001
33.9%
In 2020, the debt ratio of 360 CAPITAL PARTNERS (0.01) 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.
In 2020, the financial autonomy of 360 CAPITAL PARTNERS (56.2%) 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.
In 2020, the repayment capacity of 360 CAPITAL PARTNERS (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 63.38. 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 3.4x. Financial charges are adequately covered by operations.
63.375
3.448
In 2020, the liquidity ratio of 360 CAPITAL PARTNERS (63.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of 360 CAPITAL PARTNERS (3.5x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-172 days): operations structurally generate cash.
-2 845 491 €
11 j
49 j
0 j
-172 j
Based on 54 transactions of similar company sales
in 2020,
the value of 360 CAPITAL PARTNERS is estimated at
6 700 610 €
(range 3 422 895€ - 13 364 420€).
With an EBITDA of 1 772 542€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare 360 CAPITAL PARTNERS with other companies in the same sector:
The revenue of 360 CAPITAL PARTNERS in 2020 is 6.0 M€.
Yes, 360 CAPITAL PARTNERS generated a net profit of 1.2 M€ in 2020.
The headquarters of 360 CAPITAL PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of 360 CAPITAL PARTNERS 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).
360 CAPITAL PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.