SIREN : 509679189
FIVE ARROWS MANAGERS is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 113.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 113 099 495 € | 94 589 490 € | 61 841 869 € | 51 743 513 € | 40 522 405 € | 29 956 239 € | 31 625 758 € | N/C |
| Net income | 15 224 127 € | 8 216 149 € | -38 719 € | 4 884 808 € | 655 465 € | -799 240 € | 1 214 014 € | 2 086 554 € |
| EBITDA | 19 705 101 € | 11 110 027 € | 448 108 € | 7 543 619 € | 809 497 € | -649 454 € | 2 003 002 € | -25 659 109 € |
| Net margin | 13.5% | 8.7% | -0.1% | 9.4% | 1.6% | -2.7% | 3.8% | N/C |
In 2024, FIVE ARROWS MANAGERS achieves revenue of 113.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2023, growth of +20% (94.6 M€ -> 113.1 M€). After deducting consumption (0 €), gross margin stands at 113.1 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 19.7 M€, representing 17.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.2 M€, i.e. 13.5% of revenue. This profit can be retained or distributed to shareholders.
113 099 495 €
113 099 495 €
19 705 101 €
19 650 123 €
15 224 127 €
17.4%
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 36%. The balance between equity and debt is satisfactory. Cash flow represents 13.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
36.326%
13.503%
0.0
49.1%
In 2024, the debt ratio of FIVE ARROWS MANAGERS (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 FIVE ARROWS MANAGERS (36.3%) 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 2024, the repayment capacity of FIVE ARROWS MANAGERS (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 142.06. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
142.06
1.091
In 2024, the liquidity ratio of FIVE ARROWS MANAGERS (142.06) 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 2024, the interest coverage of FIVE ARROWS MANAGERS (1.1x) 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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-22 days): operations structurally generate cash.
-6 850 436 €
43 j
81 j
0 j
-22 j
Based on 62 transactions of similar company sales
in 2024,
the value of FIVE ARROWS MANAGERS is estimated at
80 103 757 €
(range 26 435 966€ - 179 756 737€).
With an EBITDA of 19 705 101€, 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.
Ajustez les pondérations selon votre analyse
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 FIVE ARROWS MANAGERS with other companies in the same sector:
The revenue of FIVE ARROWS MANAGERS in 2024 is 113.1 M€.
Yes, FIVE ARROWS MANAGERS generated a net profit of 15.2 M€ in 2024.
The headquarters of FIVE ARROWS MANAGERS is located in PARIS (75008), in the department Paris.
The tax return of FIVE ARROWS MANAGERS 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).
FIVE ARROWS MANAGERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.