Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-07-31 (12 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
BRAXTON INVESTMENT MANAGEMENT : revenue, balance sheet and financial ratios
BRAXTON INVESTMENT MANAGEMENT is a French company
founded 12 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category PME
shows in 2024 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRAXTON INVESTMENT MANAGEMENT (SIREN 795278951)
Indicator
2024
2018
2017
2016
Revenue
2 616 358 €
650 531 €
320 219 €
286 715 €
Net income
148 384 €
191 004 €
11 467 €
-36 278 €
EBITDA
79 639 €
174 714 €
-3 736 €
-33 319 €
Net margin
5.7%
29.4%
3.6%
-12.7%
Revenue and income statement
In 2024, BRAXTON INVESTMENT MANAGEMENT achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.8%. Vs 2018, growth of +302% (651 k€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 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 80 k€, representing 3.0% of revenue. Warning negative scissor effect: despite revenue change (+302%), EBITDA varies by -54%, reducing margin by 23.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
2 616 358 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 616 358 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
79 639 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
55 496 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
148 384 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
3.0%
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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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 33%. The balance between equity and debt is satisfactory. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.0%
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
33.033%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.592%
Repayment capacity (2024)
?
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
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Debt ratio
0.0
0.0
0.0
0.0
Financial autonomy
85.657
87.757
79.694
33.033
Repayment capacity
0.0
0.0
0.0
0.0
Cash flow / Revenue
-1.323%
9.357%
32.459%
6.592%
Sector positioning
Debt ratio
0.02024
2017
2018
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent
In 2024, the debt ratio of BRAXTON INVESTMENT MANAGE... (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
33.03%2024
2017
2018
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Average-34 pts over 3 years
In 2024, the financial autonomy of BRAXTON INVESTMENT MANAGE... (33.0%) 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 years2024
2017
2018
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good+20 pts over 3 years
In 2024, the repayment capacity of BRAXTON INVESTMENT MANAGE... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
145.918
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2024
Liquidity ratio
435.423
482.604
384.007
145.918
Interest coverage
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
145.922024
2017
2018
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average-24 pts over 3 years
In 2024, the liquidity ratio of BRAXTON INVESTMENT MANAGE... (145.92) 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.
Interest coverage
0.0x2024
2017
2018
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Good
In 2024, the interest coverage of BRAXTON INVESTMENT MANAGE... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 200 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Overall, WCR represents 223 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2024, WCR increased by +109776%, requiring additional financing.
Operating WCR (2024)
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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
1 622 404 €
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
200 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
220 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 in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
223 j
WCR and payment terms evolution BRAXTON INVESTMENT MANAGEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2024
Operating WCR
1 477 €
-10 170 €
293 988 €
1 622 404 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
7
0
180
200
Supplier payment term (days)
68
47
94
220
Positioning of BRAXTON INVESTMENT MANAGEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of BRAXTON INVESTMENT MANAGEMENT is estimated at
649 329 €
(range 245 328€ - 1 529 918€).
With an EBITDA of 79 639€, 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.
Estimated enterprise value2024
62 tx
245k€649k€1529k€
649 329 €Range: 245 328€ - 1 529 918€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
79 639 €×4.8x
Estimation382 087 €
118 837€ - 860 142€
Revenue Multiple30%
2 616 358 €×0.30x
Estimation796 456 €
412 103€ - 2 217 646€
Net Income Multiple20%
148 384 €×7.4x
Estimation1 096 744 €
311 394€ - 2 172 767€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 BRAXTON INVESTMENT MANAGEMENT with other companies in the same sector:
Frequently asked questions about BRAXTON INVESTMENT MANAGEMENT
What is the revenue of BRAXTON INVESTMENT MANAGEMENT ?
The revenue of BRAXTON INVESTMENT MANAGEMENT in 2024 is 2.6 M€.
Is BRAXTON INVESTMENT MANAGEMENT profitable?
Yes, BRAXTON INVESTMENT MANAGEMENT generated a net profit of 148 k€ in 2024.
Where is the headquarters of BRAXTON INVESTMENT MANAGEMENT ?
The headquarters of BRAXTON INVESTMENT MANAGEMENT is located in PARIS (75016), in the department Paris.
Where to find the tax return of BRAXTON INVESTMENT MANAGEMENT ?
The tax return of BRAXTON 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).
In which sector does BRAXTON INVESTMENT MANAGEMENT operate?
BRAXTON 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.
Item evolution
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