SIREN : 481118123
EDMOND DE ROTHSCHILD REIM (FRANCE) is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 227 744 € | 9 207 261 € | 9 263 638 € | 9 919 947 € | 7 496 936 € | 6 940 289 € | 5 707 203 € | 10 371 061 € |
| Net income | 30 771 € | 2 120 207 € | 1 600 834 € | 2 843 173 € | 1 967 953 € | 1 855 970 € | 1 252 475 € | 3 772 402 € |
| EBITDA | 253 139 € | 406 661 € | 2 804 626 € | 4 194 995 € | 2 990 582 € | 3 028 309 € | 2 010 136 € | 5 712 739 € |
| Net margin | 0.3% | 23.0% | 17.3% | 28.7% | 26.3% | 26.7% | 21.9% | 36.4% |
In 2024, EDMOND DE ROTHSCHILD REIM (FRANCE) achieves revenue of 9.2 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 9.2 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 253 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
9 227 744 €
9 227 744 €
253 139 €
39 262 €
30 771 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 43%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.866%
42.806%
2.036%
0.13
66.4%
In 2024, the debt ratio of EDMOND DE ROTHSCHILD REIM... (0.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EDMOND DE ROTHSCHILD REIM... (42.8%) 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 2024, the repayment capacity of EDMOND DE ROTHSCHILD REIM... (0.13) 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 154.87. 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 9.5x. Operating income very largely covers interest expenses: high safety margin.
154.87
9.493
In 2024, the liquidity ratio of EDMOND DE ROTHSCHILD REIM... (154.87) 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 EDMOND DE ROTHSCHILD REIM... (9.5x) 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: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +174%, requiring additional financing.
1 408 246 €
73 j
158 j
0 j
55 j
Based on 62 transactions of similar company sales
in 2024,
the value of EDMOND DE ROTHSCHILD REIM (FRANCE) is estimated at
1 495 450 €
(range 637 820€ - 3 803 582€).
With an EBITDA of 253 139€, 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 EDMOND DE ROTHSCHILD REIM (FRANCE) with other companies in the same sector:
The revenue of EDMOND DE ROTHSCHILD REIM (FRANCE) in 2024 is 9.2 M€.
Yes, EDMOND DE ROTHSCHILD REIM (FRANCE) generated a net profit of 31 k€ in 2024.
The headquarters of EDMOND DE ROTHSCHILD REIM (FRANCE) is located in PARIS (75008), in the department Paris.
The tax return of EDMOND DE ROTHSCHILD REIM (FRANCE) 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).
EDMOND DE ROTHSCHILD REIM (FRANCE) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.