Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-01 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENCORE HOLDING : revenue, balance sheet and financial ratios
ENCORE HOLDING is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category PME
shows in 2024 a net income positive of 99 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENCORE HOLDING (SIREN 878831056)
Indicator
2024
Revenue
N/C
Net income
99 450 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ENCORE HOLDING generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
99 450 €
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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 0%. 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 95%. 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
0.368%
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
94.567%
Solvency indicators evolution ENCORE HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
0.368
Financial autonomy
94.567
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.372024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good
In 2024, the debt ratio of ENCORE HOLDING (0.37) 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
94.57%2024
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Excellent
In 2024, the financial autonomy of ENCORE HOLDING (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of ENCORE HOLDING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of ENCORE HOLDING is estimated at
735 060 €
(range 208 702€ - 1 456 233€).
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
208k€735k€1456k€
735 060 €Range: 208 702€ - 1 456 233€
NAF 5 année 2024
Valuation method used
Net Income Multiple
99 450 €
×
7.4x
=735 060 €
Range: 208 703€ - 1 456 233€
Only this financial indicator is available for this company.
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 ENCORE HOLDING with other companies in the same sector:
The revenue of ENCORE HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is ENCORE HOLDING profitable?
Yes, ENCORE HOLDING generated a net profit of 99 k€ in 2024.
Where is the headquarters of ENCORE HOLDING ?
The headquarters of ENCORE HOLDING is located in PARIS (75017), in the department Paris.
Where to find the tax return of ENCORE HOLDING ?
The tax return of ENCORE HOLDING 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 ENCORE HOLDING operate?
ENCORE HOLDING 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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