SIREN : 502203953
INFRAVIA CAPITAL PARTNERS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 149.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 149 632 651 € | 120 561 812 € | 131 084 371 € | 91 883 750 € | 51 937 056 € | 49 931 167 € | 48 716 397 € | 22 701 143 € | N/C |
| Net income | 57 235 744 € | 51 418 131 € | 65 886 294 € | 39 968 796 € | 20 788 661 € | 20 680 921 € | 17 417 903 € | 7 422 280 € | 1 171 605 € |
| EBITDA | 74 187 731 € | 68 669 040 € | 86 688 050 € | 52 901 451 € | 29 385 565 € | 30 273 175 € | 26 320 193 € | 11 298 744 € | -57 361 € |
| Net margin | 38.3% | 42.6% | 50.3% | 43.5% | 40.0% | 41.4% | 35.8% | 32.7% | N/C |
In 2024, INFRAVIA CAPITAL PARTNERS achieves revenue of 149.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.9%. Vs 2023, growth of +24% (120.6 M€ -> 149.6 M€). After deducting consumption (0 €), gross margin stands at 149.6 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 74.2 M€, representing 49.6% of revenue. Warning negative scissor effect: despite revenue change (+24%), EBITDA varies by +8%, reducing margin by 7.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57.2 M€, i.e. 38.3% of revenue. This profit can be retained or distributed to shareholders.
149 632 651 €
149 632 651 €
74 187 731 €
73 207 392 €
57 235 744 €
49.6%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.003%
66.16%
38.788%
0.0
64.3%
In 2024, the debt ratio of INFRAVIA 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 INFRAVIA CAPITAL PARTNERS (66.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of INFRAVIA 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 278.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.012
0.0
In 2024, the liquidity ratio of INFRAVIA CAPITAL PARTNERS (278.01) 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 INFRAVIA 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. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122 days of revenue, i.e. 50.6 M€ to permanently finance.
50 629 704 €
138 j
104 j
0 j
122 j
Based on 62 transactions of similar company sales
in 2024,
the value of INFRAVIA CAPITAL PARTNERS is estimated at
276 240 523 €
(range 86 444 383€ - 606 300 633€).
With an EBITDA of 74 187 731€, 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 INFRAVIA CAPITAL PARTNERS with other companies in the same sector:
The revenue of INFRAVIA CAPITAL PARTNERS in 2024 is 149.6 M€.
Yes, INFRAVIA CAPITAL PARTNERS generated a net profit of 57.2 M€ in 2024.
The headquarters of INFRAVIA CAPITAL PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of INFRAVIA 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).
INFRAVIA 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.