SIREN : 352045454
LA FINANCIERE DE L'ECHIQUIER is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 214.4 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 | 214 396 659 € | 172 717 303 € | 174 625 342 € | 211 905 224 € | 171 738 500 € | 152 760 887 € | 176 303 737 € | 157 317 373 € | N/C |
| Net income | 58 516 692 € | 28 849 297 € | 46 146 721 € | 56 116 929 € | 47 199 268 € | 36 152 911 € | 38 904 468 € | 48 734 242 € | 31 510 844 € |
| EBITDA | 70 174 899 € | 47 101 147 € | 66 296 858 € | 87 329 798 € | 70 492 321 € | 55 963 895 € | 121 485 446 € | 110 180 939 € | -47 646 747 € |
| Net margin | 27.3% | 16.7% | 26.4% | 26.5% | 27.5% | 23.7% | 22.1% | 31.0% | N/C |
In 2024, LA FINANCIERE DE L'ECHIQUIER achieves revenue of 214.4 M€. Revenue is growing positively over 9 years (CAGR: +4.5%). Vs 2023, growth of +24% (172.7 M€ -> 214.4 M€). After deducting consumption (68.1 M€), gross margin stands at 146.3 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70.2 M€, representing 32.7% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 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 58.5 M€, i.e. 27.3% of revenue. This profit can be retained or distributed to shareholders.
214 396 659 €
146 287 866 €
70 174 899 €
71 951 434 €
58 516 692 €
32.7%
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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.029%
54.226%
25.884%
0.001
31.3%
In 2024, the debt ratio of LA FINANCIERE DE L'ECHIQUIER (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LA FINANCIERE DE L'ECHIQUIER (54.2%) 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 LA FINANCIERE DE L'ECHIQUIER (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 180.84. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
180.843
0.476
In 2024, the liquidity ratio of LA FINANCIERE DE L'ECHIQUIER (180.84) 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 LA FINANCIERE DE L'ECHIQUIER (0.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). WCR is negative (-25 days): operations structurally generate cash.
-14 857 688 €
35 j
149 j
0 j
-25 j
Based on 62 transactions of similar company sales
in 2024,
the value of LA FINANCIERE DE L'ECHIQUIER is estimated at
274 422 350 €
(range 87 048 357€ - 604 850 015€).
With an EBITDA of 70 174 899€, 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.
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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 LA FINANCIERE DE L'ECHIQUIER with other companies in the same sector:
The revenue of LA FINANCIERE DE L'ECHIQUIER in 2024 is 214.4 M€.
Yes, LA FINANCIERE DE L'ECHIQUIER generated a net profit of 58.5 M€ in 2024.
The headquarters of LA FINANCIERE DE L'ECHIQUIER is located in PARIS (75016), in the department Paris.
The tax return of LA FINANCIERE DE L'ECHIQUIER 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).
LA FINANCIERE DE L'ECHIQUIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.