SIREN : 891407579
AMUNDSEN INVESTMENT MANAGEMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 5.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 5 383 129 € | 2 487 528 € | 1 947 649 € | 1 583 573 € |
| Net income | 2 421 169 € | 867 864 € | 774 786 € | 651 824 € |
| EBITDA | 3 139 968 € | 1 040 226 € | 845 997 € | 910 389 € |
| Net margin | 45.0% | 34.9% | 39.8% | 41.2% |
In 2024, AMUNDSEN INVESTMENT MANAGEMENT achieves revenue of 5.4 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.4%. Vs 2023, growth of +116% (2.5 M€ -> 5.4 M€). After deducting consumption (0 €), gross margin stands at 5.4 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 3.1 M€, representing 58.3% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 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. 45.0% of revenue. This profit can be retained or distributed to shareholders.
5 383 129 €
5 383 129 €
3 139 968 €
3 163 164 €
2 421 169 €
58.3%
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 38%. The balance between equity and debt is satisfactory. Cash flow represents 44.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
38.198%
44.718%
0.0
55.1%
In 2024, the debt ratio of AMUNDSEN INVESTMENT MANAG... (0.00) 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 2024, the financial autonomy of AMUNDSEN INVESTMENT MANAG... (38.2%) 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 AMUNDSEN INVESTMENT MANAG... (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 160.35. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
160.349
0.354
In 2024, the liquidity ratio of AMUNDSEN INVESTMENT MANAG... (160.35) 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 2024, the interest coverage of AMUNDSEN INVESTMENT MANAG... (0.3x) 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: 166 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The gap of 75 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 116 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2021-2024, WCR increased by +980%, requiring additional financing.
1 730 945 €
166 j
91 j
0 j
116 j
Based on 62 transactions of similar company sales
in 2024,
the value of AMUNDSEN INVESTMENT MANAGEMENT is estimated at
11 603 077 €
(range 3 613 284€ - 25 416 031€).
With an EBITDA of 3 139 968€, 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 AMUNDSEN INVESTMENT MANAGEMENT with other companies in the same sector:
The revenue of AMUNDSEN INVESTMENT MANAGEMENT in 2024 is 5.4 M€.
Yes, AMUNDSEN INVESTMENT MANAGEMENT generated a net profit of 2.4 M€ in 2024.
The headquarters of AMUNDSEN INVESTMENT MANAGEMENT is located in PARIS (75002), in the department Paris.
The tax return of AMUNDSEN INVESTMENT MANAGEMENT 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).
AMUNDSEN INVESTMENT MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.