SIREN : 352213599
LAZARD FRERES GESTION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 5.0 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 | 4 992 000 € | 6 439 000 € | 5 428 000 € | 4 444 000 € | 3 020 000 € | 2 719 000 € | 2 680 000 € | 3 345 000 € | 2 825 000 € |
| Net income | 30 634 000 € | 26 631 000 € | 34 349 000 € | 55 443 000 € | 29 560 000 € | 23 542 000 € | 28 023 000 € | 24 975 000 € | 16 171 000 € |
| EBITDA | -153 302 000 € | -152 852 000 € | -140 333 000 € | 139 921 000 € | -104 070 000 € | -95 791 000 € | -82 151 000 € | -84 241 000 € | 76 561 000 € |
| Net margin | 613.7% | 413.6% | 632.8% | 1247.6% | 978.8% | 865.8% | 1045.6% | 746.6% | 572.4% |
In 2024, LAZARD FRERES GESTION achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Significant drop of -22% vs 2023. After deducting consumption (0 €), gross margin stands at 5.0 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 -153.3 M€, representing -3071.0% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -0%, reducing margin by 697.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.6 M€, i.e. 613.7% of revenue. This profit can be retained or distributed to shareholders.
4 992 000 €
4 992 000 €
-153 302 000 €
160 000 €
30 634 000 €
-3040.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.527%
54.599%
-2431.932%
-0.007
In 2024, the debt ratio of LAZARD FRERES GESTION (0.53) 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 LAZARD FRERES GESTION (54.6%) 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 LAZARD FRERES GESTION (-0.01) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-0.328
In 2024, the liquidity ratio of LAZARD FRERES GESTION (0.00) 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 LAZARD FRERES GESTION (-0.3x) 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) 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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-4350 days): operations structurally generate cash. Notable WCR improvement over the period (-728%), freeing up cash.
-60 321 980 €
0 j
118 j
0 j
-4350 j
Based on 62 transactions of similar company sales
in 2024,
the value of LAZARD FRERES GESTION is estimated at
91 481 277 €
(range 26 186 809€ - 181 966 584€).
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 LAZARD FRERES GESTION with other companies in the same sector:
The revenue of LAZARD FRERES GESTION in 2024 is 5.0 M€.
Yes, LAZARD FRERES GESTION generated a net profit of 30.6 M€ in 2024.
The headquarters of LAZARD FRERES GESTION is located in PARIS (75008), in the department Paris.
The tax return of LAZARD FRERES GESTION 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).
LAZARD FRERES GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.