GESTION DE PATRIMOINE ET D'INVESTISSEMENTS : revenue, balance sheet and financial ratios

GESTION DE PATRIMOINE ET D'INVESTISSEMENTS is a French company founded 13 years ago, specialized in the sector Supports juridiques de gestion de patrimoine mobilier. Based in PARIS (75016), this company of category PME shows in 2019 a revenue of 3.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GESTION DE PATRIMOINE ET D'INVESTISSEMENTS (SIREN 789340254)
Indicator 2019 2018 2017 2016 2015
Revenue 2 992 752 € 341 985 € 324 300 € 340 029 € 358 294 €
Net income 17 633 052 € 34 736 € -981 162 € 143 351 € 499 414 €
EBITDA 2 470 174 € -125 140 € -6 193 € 150 806 € 203 494 €
Net margin 589.2% 10.2% -302.5% 42.2% 139.4%

Revenue and income statement

In 2019, GESTION DE PATRIMOINE ET D'INVESTISSEMENTS achieves revenue of 3.0 M€. Over the period 2015-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +70.0%. Vs 2018, growth of +775% (342 k€ -> 3.0 M€). After deducting consumption (0 €), gross margin stands at 3.0 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 2.5 M€, representing 82.5% of revenue. Positive scissor effect: EBITDA margin improves by +119.1 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 17.6 M€, i.e. 589.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 992 752 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 992 752 €

EBITDA (2019) ?
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

2 470 174 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 447 085 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 633 052 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

82.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 273.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.056%

Financial autonomy (2019) ?
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

90.294%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

272.974%

Repayment capacity (2019) ?
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

0.142

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

93.2%

Solvency indicators evolution
GESTION DE PATRIMOINE ET D'INVESTISSEMENTS

Sector positioning

Debt ratio
4.06 2019
2017
2018
2019
Q1: 0.0
Med: 4.63
Q3: 66.65
Good

In 2019, the debt ratio of GESTION DE PATRIMOINE ET ... (4.06) 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
90.29% 2019
2017
2018
2019
Q1: 3.38%
Med: 53.29%
Q3: 87.32%
Excellent

In 2019, the financial autonomy of GESTION DE PATRIMOINE ET ... (90.3%) 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.

Repayment capacity
0.14 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.02 years
Q3: 2.96 years
Average -26 pts over 3 years

In 2019, the repayment capacity of GESTION DE PATRIMOINE ET ... (0.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1384.88. 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 59.9x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
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

1384.875

Interest coverage (2019) ?
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

59.941

Liquidity indicators evolution
GESTION DE PATRIMOINE ET D'INVESTISSEMENTS

Sector positioning

Liquidity ratio
1384.88 2019
2017
2018
2019
Q1: 102.45
Med: 417.41
Q3: 2001.98
Good +5 pts over 3 years

In 2019, the liquidity ratio of GESTION DE PATRIMOINE ET ... (1384.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
59.94x 2019
2017
2018
2019
Q1: -5.18x
Med: 0.0x
Q3: 0.06x
Excellent +51 pts over 3 years

In 2019, the interest coverage of GESTION DE PATRIMOINE ET ... (59.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 135 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Overall, WCR represents 392 days of revenue, i.e. 3.3 M€ to permanently finance.

Operating WCR (2019) ?
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

3 262 130 €

Customer credit (2019) ?
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

19 j

Supplier credit (2019) ?
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

135 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

392 j

WCR and payment terms evolution
GESTION DE PATRIMOINE ET D'INVESTISSEMENTS

Positioning of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS in its sector

Comparison with sector Supports juridiques de gestion de patrimoine mobilier

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS is estimated at 15 222 168 € (range 5 870 169€ - 37 283 851€). With an EBITDA of 2 470 174€, the sector multiple of 2.5x 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.

Estimated enterprise value 2019
103 transactions
5870k€ 15222k€ 37283k€
15 222 168 € Range: 5 870 169€ - 37 283 851€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 470 174 € × 2.5x
Estimation 6 294 582 €
2 803 023€ - 12 376 861€
Revenue Multiple 30%
2 992 752 € × 0.30x
Estimation 912 757 €
485 571€ - 2 525 569€
Net Income Multiple 20%
17 633 052 € × 3.3x
Estimation 59 005 251 €
21 614 936€ - 151 688 748€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Supports juridiques de gestion de patrimoine mobilier)

Compare GESTION DE PATRIMOINE ET D'INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine mobilier

Frequently asked questions about GESTION DE PATRIMOINE ET D'INVESTISSEMENTS

What is the revenue of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS ?

The revenue of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS in 2019 is 3.0 M€.

Is GESTION DE PATRIMOINE ET D'INVESTISSEMENTS profitable?

Yes, GESTION DE PATRIMOINE ET D'INVESTISSEMENTS generated a net profit of 17.6 M€ in 2019.

Where is the headquarters of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS ?

The headquarters of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS is located in PARIS (75016), in the department Paris.

Where to find the tax return of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS ?

The tax return of GESTION DE PATRIMOINE ET D'INVESTISSEMENTS 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 GESTION DE PATRIMOINE ET D'INVESTISSEMENTS operate?

GESTION DE PATRIMOINE ET D'INVESTISSEMENTS operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.