SIREN : 810871186
BUSINESS & ASSOCIES is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75006), this company of category PME shows in 2021 a revenue of 2.3 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 | 2021 | 2020 |
|---|---|---|
| Revenue | 2 271 513 € | N/C |
| Net income | 188 116 € | 381 344 € |
| EBITDA | -110 976 € | -6 777 € |
| Net margin | 8.3% | N/C |
In 2021, BUSINESS & ASSOCIES achieves revenue of 2.3 M€. After deducting consumption (2.4 M€), gross margin stands at -88 k€, i.e. a rate of -4%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -111 k€, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
2 271 513 €
-88 313 €
-110 976 €
-109 962 €
188 116 €
-4.9%
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.182%
89.436%
8.237%
3.516
In 2021, the debt ratio of BUSINESS & ASSOCIES (4.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of BUSINESS & ASSOCIES (89.4%) 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 2021, the repayment capacity of BUSINESS & ASSOCIES (3.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1097.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1097.568
-2.679
In 2021, the liquidity ratio of BUSINESS & ASSOCIES (1097.57) 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 2021, the interest coverage of BUSINESS & ASSOCIES (-2.7x) 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. Inventory turnover is 168 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-11 days): operations structurally generate cash.
-70 076 €
0 j
0 j
168 j
-11 j
Based on 76 transactions of similar company sales
in 2021,
the value of BUSINESS & ASSOCIES is estimated at
1 278 326 €
(range 401 228€ - 2 260 167€).
The price/revenue ratio is 0.33x
(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 76 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 BUSINESS & ASSOCIES with other companies in the same sector:
The revenue of BUSINESS & ASSOCIES in 2021 is 2.3 M€.
Yes, BUSINESS & ASSOCIES generated a net profit of 188 k€ in 2021.
The headquarters of BUSINESS & ASSOCIES is located in PARIS (75006), in the department Paris.
The tax return of BUSINESS & ASSOCIES 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).
BUSINESS & ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.