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INVESTISSEMENT PATRIMOINE AVENIR : revenue, balance sheet and financial ratios

INVESTISSEMENT PATRIMOINE AVENIR is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75014), this company of category PME shows in 2023 a net income positive of 2.9 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

Financial history - INVESTISSEMENT PATRIMOINE AVENIR (SIREN 813653524)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 2 885 197 € 96 047 € 120 451 €
EBITDA -42 630 € -36 185 € -3 270 €
Net margin N/C N/C N/C

Revenue and income statement

In 2023, INVESTISSEMENT PATRIMOINE AVENIR generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 120 k€ -> 2.9 M€.

EBITDA (2023) ?
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

-42 630 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-42 630 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 885 197 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

0.0%

Repayment capacity (2023) ?
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

0.0

Asset age ratio (2023) ?
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

100.0%

Solvency indicators evolution
INVESTISSEMENT PATRIMOINE AVENIR

Sector positioning

Debt ratio
0.0 2023
2021
2022
2023
Q1: 0.0
Med: 10.76
Q3: 105.65
Excellent -22 pts over 3 years

In 2023, the debt ratio of INVESTISSEMENT PATRIMOINE... (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.

Financial autonomy
0.0% 2023
2021
2022
2023
Q1: 7.76%
Med: 49.44%
Q3: 87.3%
Average

In 2023, the financial autonomy of INVESTISSEMENT PATRIMOINE... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2023
2021
2022
2023
Q1: -0.04 years
Med: 0.0 years
Q3: 3.17 years
Good -26 pts over 3 years

In 2023, the repayment capacity of INVESTISSEMENT PATRIMOINE... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1355.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1355.33

Interest coverage (2023) ?
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

-2.918

Liquidity indicators evolution
INVESTISSEMENT PATRIMOINE AVENIR

Sector positioning

Liquidity ratio
1355.33 2023
2021
2022
2023
Q1: 99.58
Med: 453.92
Q3: 2892.4
Good -16 pts over 3 years

In 2023, the liquidity ratio of INVESTISSEMENT PATRIMOINE... (1355.33) 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
-2.92x 2023
2021
2022
2023
Q1: -59.61x
Med: 0.0x
Q3: 0.0x
Average +24 pts over 3 years

In 2023, the interest coverage of INVESTISSEMENT PATRIMOINE... (-2.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

7 j

Inventory turnover (2023) ?
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
INVESTISSEMENT PATRIMOINE AVENIR

Positioning of INVESTISSEMENT PATRIMOINE AVENIR in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of INVESTISSEMENT PATRIMOINE AVENIR is estimated at 18 455 339 € (range 7 935 139€ - 34 538 371€). 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 2023
77 tx
7935k€ 18455k€ 34538k€
18 455 339 € Range: 7 935 139€ - 34 538 371€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 885 197 € × 6.4x = 18 455 339 €
Range: 7 935 140€ - 34 538 371€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 77 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 INVESTISSEMENT PATRIMOINE AVENIR with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about INVESTISSEMENT PATRIMOINE AVENIR

What is the revenue of INVESTISSEMENT PATRIMOINE AVENIR ?

The revenue of INVESTISSEMENT PATRIMOINE AVENIR is not publicly disclosed (confidential accounts filed with INPI).

Is INVESTISSEMENT PATRIMOINE AVENIR profitable?

Yes, INVESTISSEMENT PATRIMOINE AVENIR generated a net profit of 2.9 M€ in 2023.

Where is the headquarters of INVESTISSEMENT PATRIMOINE AVENIR ?

The headquarters of INVESTISSEMENT PATRIMOINE AVENIR is located in PARIS (75014), in the department Paris.

Where to find the tax return of INVESTISSEMENT PATRIMOINE AVENIR ?

The tax return of INVESTISSEMENT PATRIMOINE AVENIR 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 INVESTISSEMENT PATRIMOINE AVENIR operate?

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