SIREN : 853067122
DESFRENNES PARTNERS is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 122 k€. 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 121 818 € | N/C |
| Net income | -28 530 € | -5 604 € |
| EBITDA | 29 969 € | -5 606 € |
| Net margin | -23.4% | N/C |
In 2022, DESFRENNES PARTNERS achieves revenue of 122 k€. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 24.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -29 k€ (-23.4% of revenue), which will impact equity.
121 818 €
121 818 €
29 969 €
-214 612 €
-28 530 €
24.6%
The debt ratio (= Financial debt / Equity x 100) stands at -4331%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 174.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-4331.159%
-2.36%
174.01%
19.04
96.4%
In 2022, the debt ratio of DESFRENNES PARTNERS (-4331.16) 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 2022, the financial autonomy of DESFRENNES PARTNERS (-2.4%) 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 2022, the repayment capacity of DESFRENNES PARTNERS (19.04) 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 230.71. 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 167.1x. Operating income very largely covers interest expenses: high safety margin.
230.711
167.149
In 2022, the liquidity ratio of DESFRENNES PARTNERS (230.71) 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 2022, the interest coverage of DESFRENNES PARTNERS (167.2x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 498 days of revenue, i.e. 169 k€ to permanently finance.
168 636 €
0 j
13 j
0 j
498 j
Based on 109 transactions of similar company sales in 2022, the value of DESFRENNES PARTNERS is estimated at 104 514 € (range 56 061€ - 198 542€). With an EBITDA of 29 969€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 DESFRENNES PARTNERS with other companies in the same sector:
The revenue of DESFRENNES PARTNERS in 2022 is 122 k€.
DESFRENNES PARTNERS recorded a net loss in 2022.
The headquarters of DESFRENNES PARTNERS is located in PARIS (75002), in the department Paris.
The tax return of DESFRENNES PARTNERS 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).
DESFRENNES PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.