EDOUARD 7 GESTION PRIVEE : revenue, balance sheet and financial ratios

EDOUARD 7 GESTION PRIVEE is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2021 a revenue of 1.5 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

Financial history - EDOUARD 7 GESTION PRIVEE (SIREN 534799564)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 548 029 € 1 238 804 € 1 175 522 € 1 180 785 € 1 039 855 € 895 814 €
Net income 184 484 € 257 049 € 280 738 € 219 999 € 232 470 € 240 331 € 227 842 € 170 782 €
EBITDA N/C N/C 409 894 € 335 197 € 328 709 € 361 507 € 331 827 € 254 572 €
Net margin N/C N/C 18.1% 17.8% 19.8% 20.4% 21.9% 19.1%

Revenue and income statement

In 2024, EDOUARD 7 GESTION PRIVEE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 171 k€ -> 184 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

184 484 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

4.283%

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

71.059%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

33.2%

Solvency indicators evolution
EDOUARD 7 GESTION PRIVEE

Sector positioning

Debt ratio
4.28 2024
2021
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good -14 pts over 3 years

In 2024, the debt ratio of EDOUARD 7 GESTION PRIVEE (4.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
71.06% 2024
2021
2022
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +8 pts over 3 years

In 2024, the financial autonomy of EDOUARD 7 GESTION PRIVEE (71.1%) 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.

Repayment capacity
0.7 years 2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Average

In 2021, the repayment capacity of EDOUARD 7 GESTION PRIVEE (0.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

345.068

Liquidity indicators evolution
EDOUARD 7 GESTION PRIVEE

Sector positioning

Liquidity ratio
345.07 2024
2021
2022
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -8 pts over 3 years

In 2024, the liquidity ratio of EDOUARD 7 GESTION PRIVEE (345.07) 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
1.1x 2021
2021
Q1: -41.55x
Med: 0.0x
Q3: 0.0x
Excellent

In 2021, the interest coverage of EDOUARD 7 GESTION PRIVEE (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

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

0 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

0 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 and payment terms evolution
EDOUARD 7 GESTION PRIVEE

Positioning of EDOUARD 7 GESTION PRIVEE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of EDOUARD 7 GESTION PRIVEE is estimated at 1 363 568 € (range 387 152€ - 2 701 374€). 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 value 2024
62 tx
387k€ 1363k€ 2701k€
1 363 568 € Range: 387 152€ - 2 701 374€
NAF 5 année 2024

Valuation method used

Net Income Multiple
184 484 € × 7.4x = 1 363 568 €
Range: 387 153€ - 2 701 375€

Only this financial indicator is available for this company.

Valuation evolution

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 EDOUARD 7 GESTION PRIVEE with other companies in the same sector:

Frequently asked questions about EDOUARD 7 GESTION PRIVEE

What is the revenue of EDOUARD 7 GESTION PRIVEE ?

The revenue of EDOUARD 7 GESTION PRIVEE in 2021 is 1.5 M€.

Is EDOUARD 7 GESTION PRIVEE profitable?

Yes, EDOUARD 7 GESTION PRIVEE generated a net profit of 184 k€ in 2024.

Where is the headquarters of EDOUARD 7 GESTION PRIVEE ?

The headquarters of EDOUARD 7 GESTION PRIVEE is located in PARIS (75002), in the department Paris.

Where to find the tax return of EDOUARD 7 GESTION PRIVEE ?

The tax return of EDOUARD 7 GESTION PRIVEE 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 EDOUARD 7 GESTION PRIVEE operate?

EDOUARD 7 GESTION PRIVEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.