Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2016-02-11 (10 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BEST BUSINESS MODELS SRI : revenue, balance sheet and financial ratios
BEST BUSINESS MODELS SRI is a French company
founded 10 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2018 a revenue of 17.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BEST BUSINESS MODELS SRI (SIREN 819634544)
Indicator
2019
2018
2017
2016
Revenue
N/C
17 466 057 €
N/C
N/C
Net income
6 202 997 €
6 509 579 €
7 389 397 €
7 654 397 €
EBITDA
N/C
17 466 057 €
N/C
N/C
Net margin
N/C
37.3%
N/C
N/C
Revenue and income statement
In 2019, BEST BUSINESS MODELS SRI generates positive net income of 6.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 7.7 M€ -> 6.2 M€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 202 997 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2019)
?
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution BEST BUSINESS MODELS SRI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
0.0
Repayment capacity
0.0
None
0.0
0.0
Cash flow / Revenue
None%
None%
43.904%
None%
Sector positioning
Debt ratio
0.02019
2017
2018
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Excellent
In 2019, the debt ratio of BEST BUSINESS MODELS SRI (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.
Financial autonomy
0.0%2019
2017
2018
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Average
In 2019, the financial autonomy of BEST BUSINESS MODELS SRI (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Good
In 2019, the repayment capacity of BEST BUSINESS MODELS SRI (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.
Positioning of BEST BUSINESS MODELS SRI in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of BEST BUSINESS MODELS SRI is estimated at
59 397 189 €
(range 29 077 002€ - 104 317 796€).
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 value2019
61 tx
29077k€59397k€104317k€
59 397 189 €Range: 29 077 002€ - 104 317 796€
NAF 5 année 2019
Valuation method used
Net Income Multiple
6 202 997 €
×
9.6x
=59 397 190 €
Range: 29 077 003€ - 104 317 797€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 BEST BUSINESS MODELS SRI with other companies in the same sector:
Frequently asked questions about BEST BUSINESS MODELS SRI
What is the revenue of BEST BUSINESS MODELS SRI ?
The revenue of BEST BUSINESS MODELS SRI in 2018 is 17.5 M€.
Is BEST BUSINESS MODELS SRI profitable?
Yes, BEST BUSINESS MODELS SRI generated a net profit of 6.2 M€ in 2019.
Where is the headquarters of BEST BUSINESS MODELS SRI ?
The headquarters of BEST BUSINESS MODELS SRI is located in PARIS (75008), in the department Paris.
Where to find the tax return of BEST BUSINESS MODELS SRI ?
The tax return of BEST BUSINESS MODELS SRI 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 BEST BUSINESS MODELS SRI operate?
BEST BUSINESS MODELS SRI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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