Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LE LIVRET PORTEFEUILLE : revenue, balance sheet and financial ratios

LE LIVRET PORTEFEUILLE is a French company founded 59 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75013), this company of category PME shows in 2018 a net income positive of 974 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE LIVRET PORTEFEUILLE (SIREN 672023520)
Indicator 2018
Revenue N/C
Net income 974 203 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LE LIVRET PORTEFEUILLE generates positive net income of 974 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

974 203 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
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 (2018) ?
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

99.878%

Solvency indicators evolution
LE LIVRET PORTEFEUILLE

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent

In 2018, the debt ratio of LE LIVRET PORTEFEUILLE (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
99.88% 2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Excellent

In 2018, the financial autonomy of LE LIVRET PORTEFEUILLE (99.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Positioning of LE LIVRET PORTEFEUILLE in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of LE LIVRET PORTEFEUILLE is estimated at 10 099 369 € (range 6 260 140€ - 15 707 699€). 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.

Estimated enterprise value 2018
170 transactions
6260k€ 10099k€ 15707k€
10 099 369 € Range: 6 260 140€ - 15 707 699€
NAF 5 all-time

Valuation method used

Net Income Multiple
974 203 € × 10.4x = 10 099 369 €
Range: 6 260 140€ - 15 707 699€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 (Fonds de placement et entités financières similaires)

Compare LE LIVRET PORTEFEUILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LE LIVRET PORTEFEUILLE

What is the revenue of LE LIVRET PORTEFEUILLE ?

The revenue of LE LIVRET PORTEFEUILLE is not publicly disclosed (confidential accounts filed with INPI).

Is LE LIVRET PORTEFEUILLE profitable?

Yes, LE LIVRET PORTEFEUILLE generated a net profit of 974 k€ in 2018.

Where is the headquarters of LE LIVRET PORTEFEUILLE ?

The headquarters of LE LIVRET PORTEFEUILLE is located in PARIS (75013), in the department Paris.

Where to find the tax return of LE LIVRET PORTEFEUILLE ?

The tax return of LE LIVRET PORTEFEUILLE 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 LE LIVRET PORTEFEUILLE operate?

LE LIVRET PORTEFEUILLE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.