SIREN : 379716699
EQUISTONE PARTNERS FRANCE S.A.S is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 19.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 809 954 € | 19 004 504 € | 22 451 411 € | 26 132 198 € | 20 818 480 € | 20 532 532 € | 29 039 760 € | 21 616 720 € | 23 605 359 € |
| Net income | 5 417 787 € | 5 735 851 € | 6 584 217 € | 4 263 901 € | 6 626 791 € | 8 026 733 € | 3 455 499 € | 1 046 346 € | 1 525 113 € |
| EBITDA | 6 802 975 € | 6 276 751 € | 7 835 493 € | 7 925 970 € | 8 499 572 € | 7 911 433 € | 6 669 860 € | 2 736 920 € | 5 935 760 € |
| Net margin | 27.3% | 30.2% | 29.3% | 16.3% | 31.8% | 39.1% | 11.9% | 4.8% | 6.5% |
In 2024, EQUISTONE PARTNERS FRANCE S.A.S achieves revenue of 19.8 M€. Activity remains stable over the period (CAGR: -2.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 19.8 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 6.8 M€, representing 34.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.4 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
19 809 954 €
19 809 954 €
6 802 975 €
7 057 967 €
5 417 787 €
34.3%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
71.153%
26.061%
0.0
3.0%
In 2024, the debt ratio of EQUISTONE PARTNERS FRANCE... (0.00) 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 2024, the financial autonomy of EQUISTONE PARTNERS FRANCE... (71.2%) 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.
In 2024, the repayment capacity of EQUISTONE PARTNERS FRANCE... (0.00) 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 375.72. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
375.724
0.11
In 2024, the liquidity ratio of EQUISTONE PARTNERS FRANCE... (375.72) 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 2024, the interest coverage of EQUISTONE PARTNERS FRANCE... (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 26 days of gap between collections and payments. WCR is negative (-40 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.
-2 202 471 €
41 j
15 j
0 j
-40 j
Based on 62 transactions of similar company sales
in 2024,
the value of EQUISTONE PARTNERS FRANCE S.A.S is estimated at
26 137 422 €
(range 8 285 671€ - 57 641 503€).
With an EBITDA of 6 802 975€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare EQUISTONE PARTNERS FRANCE S.A.S with other companies in the same sector:
The revenue of EQUISTONE PARTNERS FRANCE S.A.S in 2024 is 19.8 M€.
Yes, EQUISTONE PARTNERS FRANCE S.A.S generated a net profit of 5.4 M€ in 2024.
The headquarters of EQUISTONE PARTNERS FRANCE S.A.S is located in PARIS (75016), in the department Paris.
The tax return of EQUISTONE PARTNERS FRANCE S.A.S 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).
EQUISTONE PARTNERS FRANCE S.A.S operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.