Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2018-12-13 (7 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75017), Paris
FAMILLE C VENTURE : revenue, balance sheet and financial ratios
FAMILLE C VENTURE is a French company
founded 7 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75017),
this company of category ETI
shows in 2022 a revenue of 93 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILLE C VENTURE (SIREN 844679621)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
93 447 €
28 613 €
N/C
N/C
N/C
Net income
431 687 €
758 176 €
-3 923 317 €
-176 273 €
-1 823 179 €
-391 517 €
-11 484 €
EBITDA
-309 452 €
-415 593 €
-343 745 €
-606 927 €
-615 971 €
-156 745 €
-8 218 €
Net margin
N/C
N/C
-4198.4%
-616.1%
N/C
N/C
N/C
Revenue and income statement
In 2024, FAMILLE C VENTURE generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
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
-309 452 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-317 945 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
431 687 €
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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 76%. 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
0.0%
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
76.455%
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
0.0
Solvency indicators evolution FAMILLE C VENTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-76337.915
15816.49
0.0
0.637
0.494
0.502
0.0
Financial autonomy
-0.131
0.284
50.884
62.894
71.657
79.055
76.455
Repayment capacity
-696.906
-41.541
0.0
-2.054
-0.741
-0.552
0.0
Cash flow / Revenue
None%
None%
None%
-378.52%
-328.273%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Excellent
In 2024, the debt ratio of FAMILLE C VENTURE (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.
Financial autonomy
76.45%2024
2022
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Good
In 2024, the financial autonomy of FAMILLE C VENTURE (76.5%) 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
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Good+20 pts over 3 years
In 2024, the repayment capacity of FAMILLE C VENTURE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
16.652
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
-1304.926
Liquidity indicators evolution FAMILLE C VENTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
97371.303
52.201
35.735
34.575
49.157
15.257
16.652
Interest coverage
-39.754
-149.779
-209.789
-87.271
-1231.514
-741.398
-1304.926
Sector positioning
Liquidity ratio
16.652024
2022
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Average
In 2024, the liquidity ratio of FAMILLE C VENTURE (16.65) 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
-1304.93x2024
2022
2023
2024
Q1: -71.27x
Med: 0.0x
Q3: 0.0x
Average
In 2024, the interest coverage of FAMILLE C VENTURE (-1304.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 242 days. Excellent situation: suppliers finance 242 days of the operating cycle (retail model).
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
242 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 FAMILLE C VENTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
-19 573 361 €
-17 098 955 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
312
287
0
0
Supplier payment term (days)
17
6
159
188
228
240
242
Positioning of FAMILLE C VENTURE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of FAMILLE C VENTURE is estimated at
3 190 709 €
(range 905 925€ - 6 321 135€).
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
905k€3190k€6321k€
3 190 709 €Range: 905 925€ - 6 321 135€
NAF 5 année 2024
Valuation method used
Net Income Multiple
431 687 €
×
7.4x
=3 190 709 €
Range: 905 925€ - 6 321 135€
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 FAMILLE C VENTURE with other companies in the same sector:
Frequently asked questions about FAMILLE C VENTURE
What is the revenue of FAMILLE C VENTURE ?
The revenue of FAMILLE C VENTURE in 2022 is 93 k€.
Is FAMILLE C VENTURE profitable?
Yes, FAMILLE C VENTURE generated a net profit of 432 k€ in 2024.
Where is the headquarters of FAMILLE C VENTURE ?
The headquarters of FAMILLE C VENTURE is located in PARIS (75017), in the department Paris.
Where to find the tax return of FAMILLE C VENTURE ?
The tax return of FAMILLE C VENTURE 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 FAMILLE C VENTURE operate?
FAMILLE C VENTURE 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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