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HUMBLOT GRANT ALEXANDER : revenue, balance sheet and financial ratios

HUMBLOT GRANT ALEXANDER is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2017 a revenue of 4.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - HUMBLOT GRANT ALEXANDER (SIREN 398736314)
Indicator 2024 2023 2022 2018 2017
Revenue N/C N/C N/C N/C 4 251 917 €
Net income 66 469 € 42 599 € 1 104 989 € 528 087 € 325 930 €
EBITDA N/C N/C N/C N/C 340 781 €
Net margin N/C N/C N/C N/C 7.7%

Revenue and income statement

In 2024, HUMBLOT GRANT ALEXANDER generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 326 k€ -> 66 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 469 €

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Chart evolution

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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 14%. 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 48%. 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

13.871%

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

47.743%

Asset age ratio (2024) ?
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

46.1%

Solvency indicators evolution
HUMBLOT GRANT ALEXANDER

Sector positioning

Debt ratio
13.87 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average +23 pts over 3 years

In 2024, the debt ratio of HUMBLOT GRANT ALEXANDER (13.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.74% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average

In 2024, the financial autonomy of HUMBLOT GRANT ALEXANDER (47.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.99. 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

192.988

Liquidity indicators evolution
HUMBLOT GRANT ALEXANDER

Sector positioning

Liquidity ratio
192.99 2024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average -5 pts over 3 years

In 2024, the liquidity ratio of HUMBLOT GRANT ALEXANDER (192.99) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
HUMBLOT GRANT ALEXANDER

Positioning of HUMBLOT GRANT ALEXANDER in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of HUMBLOT GRANT ALEXANDER is estimated at 491 289 € (range 139 489€ - 973 296€). 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 value 2024
62 tx
139k€ 491k€ 973k€
491 289 € Range: 139 489€ - 973 296€
NAF 5 année 2024

Valuation method used

Net Income Multiple
66 469 € × 7.4x = 491 289 €
Range: 139 490€ - 973 297€

Only this financial indicator is available for this company.

Valuation evolution

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 HUMBLOT GRANT ALEXANDER with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about HUMBLOT GRANT ALEXANDER

What is the revenue of HUMBLOT GRANT ALEXANDER ?

The revenue of HUMBLOT GRANT ALEXANDER in 2017 is 4.3 M€.

Is HUMBLOT GRANT ALEXANDER profitable?

Yes, HUMBLOT GRANT ALEXANDER generated a net profit of 66 k€ in 2024.

Where is the headquarters of HUMBLOT GRANT ALEXANDER ?

The headquarters of HUMBLOT GRANT ALEXANDER is located in PARIS (75008), in the department Paris.

Where to find the tax return of HUMBLOT GRANT ALEXANDER ?

The tax return of HUMBLOT GRANT ALEXANDER 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 HUMBLOT GRANT ALEXANDER operate?

HUMBLOT GRANT ALEXANDER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.