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.
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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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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
3.505
4.211
9.346
13.635
31.38
23.458
18.649
4.283
Financial autonomy
71.507
70.968
71.662
67.234
62.167
60.976
68.748
71.059
Repayment capacity
0.105
0.111
0.228
0.413
1.011
0.703
None
None
Cash flow / Revenue
19.686%
21.683%
23.053%
20.174%
19.496%
18.956%
None%
None%
Sector positioning
Debt ratio
4.282024
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 years2021
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
356.505
359.151
410.767
374.578
460.714
358.572
0.0
345.068
Interest coverage
0.15
0.148
7.609
0.454
1.155
1.098
None
None
Sector positioning
Liquidity ratio
345.072024
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
1.1x2021
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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
6 593 €
100 190 €
186 658 €
139 687 €
203 263 €
157 233 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
56
76
63
59
57
70
0
0
Supplier payment term (days)
40
41
92
99
107
77
0
0
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 value2024
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
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 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.
Item evolution
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