SIREN : 809672165
ELEVATION CAPITAL PARTNERS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 10.8 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 | 2023 | 2022 | 2019 |
|---|---|---|---|
| Revenue | 10 801 023 € | 8 587 673 € | 2 367 374 € |
| Net income | 286 142 € | 723 434 € | 132 200 € |
| EBITDA | 1 176 873 € | 989 318 € | 149 492 € |
| Net margin | 2.6% | 8.4% | 5.6% |
In 2023, ELEVATION CAPITAL PARTNERS achieves revenue of 10.8 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +46.2%. Vs 2022, growth of +26% (8.6 M€ -> 10.8 M€). After deducting consumption (0 €), gross margin stands at 10.8 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 1.2 M€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 286 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
10 801 023 €
10 801 023 €
1 176 873 €
486 368 €
286 142 €
10.9%
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 24%. The balance between equity and debt is satisfactory. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-0.522%
23.589%
8.181%
-0.018
28.2%
In 2023, the debt ratio of ELEVATION CAPITAL PARTNERS (-0.52) 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 2023, the financial autonomy of ELEVATION CAPITAL PARTNERS (23.6%) 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 2023, the repayment capacity of ELEVATION CAPITAL PARTNERS (-0.02) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 130.06. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
130.059
0.005
In 2023, the liquidity ratio of ELEVATION CAPITAL PARTNERS (130.06) 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 2023, the interest coverage of ELEVATION CAPITAL PARTNERS (0.0x) 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: 249 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 367 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 271 days of revenue, i.e. 8.1 M€ to permanently finance. Over 2019-2023, WCR increased by +325%, requiring additional financing.
8 136 411 €
249 j
367 j
0 j
271 j
Based on 77 transactions of similar company sales
in 2023,
the value of ELEVATION CAPITAL PARTNERS is estimated at
5 244 537 €
(range 2 868 425€ - 7 748 745€).
With an EBITDA of 1 176 873€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 ELEVATION CAPITAL PARTNERS with other companies in the same sector:
The revenue of ELEVATION CAPITAL PARTNERS in 2023 is 10.8 M€.
Yes, ELEVATION CAPITAL PARTNERS generated a net profit of 286 k€ in 2023.
The headquarters of ELEVATION CAPITAL PARTNERS is located in PARIS (75017), in the department Paris.
The tax return of ELEVATION CAPITAL 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).
ELEVATION CAPITAL 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.