SIREN : 823869979
HIVEST CAPITAL PARTNERS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 2 699 061 € |
| Net income | 4 802 364 € | 5 863 957 € | 926 529 € |
| EBITDA | N/C | N/C | 1 321 252 € |
| Net margin | N/C | N/C | 34.3% |
In 2024, HIVEST CAPITAL PARTNERS generates positive net income of 4.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 927 k€ -> 4.8 M€.
4 802 364 €
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 39%. The balance between equity and debt is satisfactory.
0.0%
38.533%
70.3%
In 2024, the debt ratio of HIVEST CAPITAL PARTNERS (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 HIVEST CAPITAL PARTNERS (38.5%) 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 2019, the repayment capacity of HIVEST CAPITAL PARTNERS (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 155.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.698
In 2024, the liquidity ratio of HIVEST CAPITAL PARTNERS (155.70) 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 2019, the interest coverage of HIVEST CAPITAL PARTNERS (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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HIVEST CAPITAL PARTNERS is estimated at
35 495 502 €
(range 10 078 095€ - 70 320 375€).
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.
Only this financial indicator is available for this company.
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 HIVEST CAPITAL PARTNERS with other companies in the same sector:
The revenue of HIVEST CAPITAL PARTNERS in 2019 is 2.7 M€.
Yes, HIVEST CAPITAL PARTNERS generated a net profit of 4.8 M€ in 2024.
The headquarters of HIVEST CAPITAL PARTNERS is located in PARIS (75017), in the department Paris.
The tax return of HIVEST CAPITAL PARTNERS 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).
HIVEST CAPITAL PARTNERS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.