Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-05-15 (6 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: PARIS (75008), Paris
EIGHT PARTNERS GLOBAL : revenue, balance sheet and financial ratios
EIGHT PARTNERS GLOBAL is a French company
founded 6 years ago,
specialized in the sector Activités des sociétés holding.
Based in PARIS (75008),
this company of category ETI
shows in 2023 a revenue of -5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EIGHT PARTNERS GLOBAL (SIREN 850989674)
Indicator
2024
2023
2020
Revenue
N/C
-5 025 €
14 785 605 €
Net income
-467 232 €
20 782 199 €
9 463 925 €
EBITDA
99 692 €
-166 255 €
-2 920 427 €
Net margin
N/C
-413576.1%
64.0%
Revenue and income statement
In 2024, EIGHT PARTNERS GLOBAL records a net loss of 467 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
99 692 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
99 695 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-467 232 €
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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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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 109%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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
109.244%
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
47.761%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-246.711
Solvency indicators evolution EIGHT PARTNERS GLOBAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Debt ratio
71.889
97.292
109.244
Financial autonomy
56.571
50.44
47.761
Repayment capacity
9.895
5.09
-246.711
Cash flow / Revenue
61.229%
-415302.169%
None%
Sector positioning
Debt ratio
109.242024
2020
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average+6 pts over 3 years
In 2024, the debt ratio of EIGHT PARTNERS GLOBAL (109.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
47.76%2024
2020
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average-6 pts over 3 years
In 2024, the financial autonomy of EIGHT PARTNERS GLOBAL (47.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-246.71 years2024
2020
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent-50 pts over 3 years
In 2024, the repayment capacity of EIGHT PARTNERS GLOBAL (-246.71) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12549.06. 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 4701.3x. Operating income very largely covers interest expenses: high safety margin.
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
12549.062
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
4701.273
Liquidity indicators evolution EIGHT PARTNERS GLOBAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2023
2024
Liquidity ratio
1168.982
1576.227
12549.062
Interest coverage
-154.216
-3684.283
4701.273
Sector positioning
Liquidity ratio
12549.062024
2020
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Excellent+15 pts over 3 years
In 2024, the liquidity ratio of EIGHT PARTNERS GLOBAL (12549.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
4701.27x2024
2020
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent+50 pts over 3 years
In 2024, the interest coverage of EIGHT PARTNERS GLOBAL (4701.3x) 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
-97 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 EIGHT PARTNERS GLOBAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2023
2024
Operating WCR
50 694 073 €
15 718 641 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
96
-5905
0
Supplier payment term (days)
31
829
-97
Positioning of EIGHT PARTNERS GLOBAL in its sector
Comparison with sector Activités des sociétés holding
Valuation estimate
Based on 54 transactions of similar company sales
in 2024,
the value of EIGHT PARTNERS GLOBAL is estimated at
482 095 €
(range 81 606€ - 830 791€).
With an EBITDA of 99 692€, the sector multiple of 4.8x is applied.
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
54 tx
81k€482k€830k€
482 095 €Range: 81 606€ - 830 791€
NAF 5 année 2024
Valuation method used
EBITDA Multiple
99 692 €
×
4.8x
=482 096 €
Range: 81 607€ - 830 791€
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 54 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 (Activités des sociétés holding)
Compare EIGHT PARTNERS GLOBAL with other companies in the same sector:
Frequently asked questions about EIGHT PARTNERS GLOBAL
What is the revenue of EIGHT PARTNERS GLOBAL ?
The revenue of EIGHT PARTNERS GLOBAL in 2023 is -5 k€.
Is EIGHT PARTNERS GLOBAL profitable?
EIGHT PARTNERS GLOBAL recorded a net loss in 2024.
Where is the headquarters of EIGHT PARTNERS GLOBAL ?
The headquarters of EIGHT PARTNERS GLOBAL is located in PARIS (75008), in the department Paris.
Where to find the tax return of EIGHT PARTNERS GLOBAL ?
The tax return of EIGHT PARTNERS GLOBAL 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 EIGHT PARTNERS GLOBAL operate?
EIGHT PARTNERS GLOBAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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