SIREN : 753107432
IVO CAPITAL PARTNERS is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 15.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 860 812 € | 11 594 534 € | 8 829 850 € | 13 414 174 € | 7 571 703 € | 6 858 894 € | 3 813 313 € | 4 561 406 € | 2 880 761 € |
| Net income | 3 547 727 € | 1 808 475 € | 1 625 260 € | 5 276 114 € | 1 909 928 € | 1 751 737 € | 382 960 € | 869 383 € | 549 082 € |
| EBITDA | 4 966 530 € | 2 815 354 € | 2 728 475 € | 7 239 135 € | 2 713 415 € | 2 511 152 € | 612 383 € | 1 393 100 € | 820 871 € |
| Net margin | 22.4% | 15.6% | 18.4% | 39.3% | 25.2% | 25.5% | 10.0% | 19.1% | 19.1% |
In 2024, IVO CAPITAL PARTNERS achieves revenue of 15.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.8%. Vs 2023, growth of +37% (11.6 M€ -> 15.9 M€). After deducting consumption (0 €), gross margin stands at 15.9 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 5.0 M€, representing 31.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 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 3.5 M€, i.e. 22.4% of revenue. This profit can be retained or distributed to shareholders.
15 860 812 €
15 860 812 €
4 966 530 €
4 917 278 €
3 547 727 €
31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 56%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.66%
55.982%
22.111%
0.405
35.6%
In 2024, the debt ratio of IVO CAPITAL PARTNERS (23.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of IVO CAPITAL PARTNERS (56.0%) 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 IVO CAPITAL PARTNERS (0.41) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.76. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
308.76
0.165
In 2024, the liquidity ratio of IVO CAPITAL PARTNERS (308.76) 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 IVO CAPITAL PARTNERS (0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. The gap of 64 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 141 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +362%, requiring additional financing.
6 195 075 €
126 j
62 j
0 j
141 j
Based on 62 transactions of similar company sales
in 2024,
the value of IVO CAPITAL PARTNERS is estimated at
18 606 961 €
(range 5 944 008€ - 41 243 428€).
With an EBITDA of 4 966 530€, 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 IVO CAPITAL PARTNERS with other companies in the same sector:
The revenue of IVO CAPITAL PARTNERS in 2024 is 15.9 M€.
Yes, IVO CAPITAL PARTNERS generated a net profit of 3.5 M€ in 2024.
The headquarters of IVO CAPITAL PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of IVO 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).
IVO 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.