SIREN : 883496101
ALSO PARTICIPATIONS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in LYON (69006), this company of category PME shows in 2024 a revenue of 430 k€. 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 |
|---|---|---|---|---|
| Revenue | 430 116 € | 541 123 € | 477 283 € | 506 345 € |
| Net income | 2 257 015 € | -3 927 € | 233 620 € | 46 962 € |
| EBITDA | -181 640 € | -36 918 € | -53 631 € | 56 920 € |
| Net margin | 524.7% | -0.7% | 48.9% | 9.3% |
In 2024, ALSO PARTICIPATIONS achieves revenue of 430 k€. Revenue is declining over the period 2021-2024 (CAGR: -5.3%). Significant drop of -21% vs 2023. After deducting consumption (0 €), gross margin stands at 430 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -42.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -392%, reducing margin by 35.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 524.7% of revenue. This profit can be retained or distributed to shareholders.
430 116 €
430 116 €
-181 640 €
-227 901 €
2 257 015 €
-42.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.093%
90.483%
-73.498%
-0.615
81.2%
In 2024, the debt ratio of ALSO PARTICIPATIONS (4.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALSO PARTICIPATIONS (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ALSO PARTICIPATIONS (-0.61) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 841.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
841.54
-11.194
In 2024, the liquidity ratio of ALSO PARTICIPATIONS (841.54) 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 ALSO PARTICIPATIONS (-11.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Overall, WCR represents 1851 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2021-2024, WCR increased by +2249%, requiring additional financing.
2 211 983 €
16 j
75 j
0 j
1851 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALSO PARTICIPATIONS is estimated at
6 751 430 €
(range 1 935 249€ - 13 438 409€).
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 ALSO PARTICIPATIONS with other companies in the same sector:
The revenue of ALSO PARTICIPATIONS in 2024 is 430 k€.
Yes, ALSO PARTICIPATIONS generated a net profit of 2.3 M€ in 2024.
The headquarters of ALSO PARTICIPATIONS is located in LYON (69006), in the department Rhone.
The tax return of ALSO PARTICIPATIONS 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).
ALSO PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.