SIREN : 813337375
FOSUN MANAGEMENT (FRANCE) is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 2.1 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 | 2 050 775 € | 1 070 340 € | 1 320 464 € | 1 260 038 € | 1 486 253 € | 1 733 890 € | 908 029 € | 355 824 € |
| Net income | 122 822 € | 67 131 € | 88 394 € | 78 362 € | 91 317 € | 108 658 € | 50 510 € | 25 729 € |
| EBITDA | 166 543 € | 73 912 € | 119 798 € | 121 018 € | 127 111 € | 149 474 € | 86 087 € | 30 727 € |
| Net margin | 6.0% | 6.3% | 6.7% | 6.2% | 6.1% | 6.3% | 5.6% | 7.2% |
In 2024, FOSUN MANAGEMENT (FRANCE) achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. Vs 2023, growth of +92% (1.1 M€ -> 2.1 M€). After deducting consumption (0 €), gross margin stands at 2.1 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 167 k€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
2 050 775 €
2 050 775 €
166 543 €
163 763 €
122 822 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
49.21%
46.885%
5.989%
2.864
In 2024, the debt ratio of FOSUN MANAGEMENT (FRANCE) (49.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FOSUN MANAGEMENT (FRANCE) (46.9%) 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 FOSUN MANAGEMENT (FRANCE) (2.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 332.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
332.743
0.0
In 2024, the liquidity ratio of FOSUN MANAGEMENT (FRANCE) (332.74) 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 FOSUN MANAGEMENT (FRANCE) (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 180 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2024, WCR increased by +243%, requiring additional financing.
1 022 721 €
0 j
18 j
0 j
180 j
Based on 62 transactions of similar company sales
in 2024,
the value of FOSUN MANAGEMENT (FRANCE) is estimated at
768 361 €
(range 272 712€ - 1 780 543€).
With an EBITDA of 166 543€, 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 FOSUN MANAGEMENT (FRANCE) with other companies in the same sector:
The revenue of FOSUN MANAGEMENT (FRANCE) in 2024 is 2.1 M€.
Yes, FOSUN MANAGEMENT (FRANCE) generated a net profit of 123 k€ in 2024.
The headquarters of FOSUN MANAGEMENT (FRANCE) is located in PARIS (75009), in the department Paris.
The tax return of FOSUN MANAGEMENT (FRANCE) 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).
FOSUN MANAGEMENT (FRANCE) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.