SIREN : 508000700
50 PARTNERS GESTION is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 1.8 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 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 754 932 € | 1 533 716 € | N/C | N/C | 1 286 606 € | 1 046 760 € |
| Net income | 101 418 € | -41 808 € | 304 773 € | 134 248 € | -45 090 € | -44 048 € |
| EBITDA | 22 448 € | -122 311 € | N/C | N/C | -5 037 € | -55 773 € |
| Net margin | 5.8% | -2.7% | N/C | N/C | -3.5% | -4.2% |
In 2022, 50 PARTNERS GESTION achieves revenue of 1.8 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +9.0%. Vs 2021, growth of +14% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 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 22 k€, representing 1.3% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 754 932 €
1 754 932 €
22 448 €
24 596 €
101 418 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 47%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
6.831%
47.49%
2.363%
1.031
24.9%
In 2022, the debt ratio of 50 PARTNERS GESTION (6.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of 50 PARTNERS GESTION (47.5%) 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 2022, the repayment capacity of 50 PARTNERS GESTION (1.03) 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 174.75. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.749
1.8
In 2022, the liquidity ratio of 50 PARTNERS GESTION (174.75) 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.
In 2022, the interest coverage of 50 PARTNERS GESTION (1.8x) 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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. The company must finance 21 days of gap between collections and payments. Overall, WCR represents 100 days of revenue, i.e. 487 k€ to permanently finance. Over 2016-2022, WCR increased by +1225%, requiring additional financing.
487 432 €
133 j
112 j
0 j
100 j
Based on 109 transactions of similar company sales in 2022, the value of 50 PARTNERS GESTION is estimated at 461 044 € (range 246 021€ - 993 786€). With an EBITDA of 22 448€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 50 PARTNERS GESTION with other companies in the same sector:
The revenue of 50 PARTNERS GESTION in 2022 is 1.8 M€.
Yes, 50 PARTNERS GESTION generated a net profit of 101 k€ in 2022.
The headquarters of 50 PARTNERS GESTION is located in PARIS (75001), in the department Paris.
The tax return of 50 PARTNERS GESTION 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).
50 PARTNERS GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.