Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

A PLUS FINANCE : revenue, balance sheet and financial ratios

A PLUS FINANCE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2017 a revenue of 12.2 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

Financial history - A PLUS FINANCE (SIREN 420400699)
Indicator 2024 2022 2021 2020 2018 2017
Revenue N/C N/C N/C N/C N/C 12 179 855 €
Net income 1 837 114 € 1 094 356 € 398 997 € 270 338 € 522 355 € 619 563 €
EBITDA N/C N/C N/C N/C N/C 1 750 638 €
Net margin N/C N/C N/C N/C N/C 5.1%

Revenue and income statement

Im Jahr 2024 erzielt A PLUS FINANCE ein positives Nettoergebnis von 1.8 Mio€. Entwicklung 2017-2024: 620 k€ -> 1.8 Mio€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 837 114 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 23%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 57%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

23.368%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

56.966%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.8%

Solvency indicators evolution
A PLUS FINANCE

Sector positioning

Verschuldungsgrad
23.37 2024
2021
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von A PLUS FINANCE (23.37). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
56.97% 2024
2021
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Gut +13 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von A PLUS FINANCE (57.0%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 320.06. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

320.06

Liquidity indicators evolution
A PLUS FINANCE

Sector positioning

Liquiditätsquote
320.06 2024
2021
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von A PLUS FINANCE (320.06). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A PLUS FINANCE

Positioning of A PLUS FINANCE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of A PLUS FINANCE is estimated at 13 578 580 € (range 3 855 311€ - 26 900 615€). 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
3855k€ 13578k€ 26900k€
13 578 580 € Range: 3 855 311€ - 26 900 615€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 837 114 € × 7.4x = 13 578 580 €
Range: 3 855 312€ - 26 900 615€

Only this financial indicator is available for this company.

Valuation evolution

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 A PLUS FINANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about A PLUS FINANCE

What is the revenue of A PLUS FINANCE ?

The revenue of A PLUS FINANCE in 2017 is 12.2 M€.

Is A PLUS FINANCE profitable?

Yes, A PLUS FINANCE generated a net profit of 1.8 M€ in 2024.

Where is the headquarters of A PLUS FINANCE ?

The headquarters of A PLUS FINANCE is located in PARIS (75016), in the department Paris.

Where to find the tax return of A PLUS FINANCE ?

The tax return of A PLUS FINANCE 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 A PLUS FINANCE operate?

A PLUS FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.