SIREN : 433975224
BPIFRANCE INVESTISSEMENT is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in MAISONS-ALFORT (94700), this company of category GE shows in 2024 a revenue of 368.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 368 617 000 € | 342 291 000 € | 309 092 000 € | 267 394 000 € | N/C | 193 636 000 € | N/C | 154 048 000 € | 149 534 000 € |
| Net income | 51 533 000 € | 57 225 000 € | 60 969 000 € | 41 664 000 € | 24 906 000 € | 15 800 000 € | 18 706 000 € | 13 274 000 € | 17 270 000 € |
| EBITDA | 105 797 000 € | 440 156 000 € | 100 161 000 € | 73 370 000 € | 54 533 000 € | 39 570 000 € | -128 694 000 € | 28 545 000 € | 32 310 000 € |
| Net margin | 14.0% | 16.7% | 19.7% | 15.6% | N/C | 8.2% | N/C | 8.6% | 11.5% |
In 2024, BPIFRANCE INVESTISSEMENT achieves revenue of 368.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.9%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 368.6 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 105.8 M€, representing 28.7% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -76%, reducing margin by 99.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51.5 M€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
368 617 000 €
368 617 000 €
105 797 000 €
86 937 000 €
51 533 000 €
28.7%
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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.007%
50.163%
19.008%
0.0
27.1%
In 2024, the debt ratio of BPIFRANCE INVESTISSEMENT (0.01) 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 BPIFRANCE INVESTISSEMENT (50.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of BPIFRANCE INVESTISSEMENT (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 191.84. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
191.835
0.035
In 2024, the liquidity ratio of BPIFRANCE INVESTISSEMENT (191.84) 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 BPIFRANCE INVESTISSEMENT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 122 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 144 days of revenue, i.e. 147.9 M€ to permanently finance. Over 2016-2024, WCR increased by +664%, requiring additional financing.
147 892 827 €
0 j
122 j
0 j
144 j
Based on 62 transactions of similar company sales
in 2024,
the value of BPIFRANCE INVESTISSEMENT is estimated at
363 635 494 €
(range 117 982 081€ - 815 981 681€).
With an EBITDA of 105 797 000€, 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 BPIFRANCE INVESTISSEMENT with other companies in the same sector:
The revenue of BPIFRANCE INVESTISSEMENT in 2024 is 368.6 M€.
Yes, BPIFRANCE INVESTISSEMENT generated a net profit of 51.5 M€ in 2024.
The headquarters of BPIFRANCE INVESTISSEMENT is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of BPIFRANCE INVESTISSEMENT 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).
BPIFRANCE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.