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LIVRET BOURSE INVESTISSEMENTS : revenue, balance sheet and financial ratios

LIVRET BOURSE INVESTISSEMENTS is a French company founded 54 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2019 a revenue of 9.2 M€. 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 - LIVRET BOURSE INVESTISSEMENTS (SIREN 722060464)
Indicator 2019 2018 2017 2016
Revenue 9 189 436 € N/C N/C N/C
Net income 4 361 595 € 8 531 697 € 8 944 907 € 11 926 401 €
EBITDA 9 189 436 € N/C N/C N/C
Net margin 47.5% N/C N/C N/C

Revenue and income statement

In 2019, LIVRET BOURSE INVESTISSEMENTS achieves revenue of 9.2 M€. After deducting consumption (0 €), gross margin stands at 9.2 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 9.2 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 47.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 189 436 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 189 436 €

EBITDA (2019) ?
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

9 189 436 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 361 595 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

100.0%

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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). Cash flow represents 48.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
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 (2019) ?
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%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

48.152%

Repayment capacity (2019) ?
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

Solvency indicators evolution
LIVRET BOURSE INVESTISSEMENTS

Sector positioning

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.01
Med: 14.26
Q3: 115.9
Excellent

In 2019, the debt ratio of LIVRET BOURSE INVESTISSEM... (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% 2019
2017
2018
2019
Q1: 13.56%
Med: 53.02%
Q3: 87.83%
Average

In 2019, the financial autonomy of LIVRET BOURSE INVESTISSEM... (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 2019
2018
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.41 years
Good

In 2019, the repayment capacity of LIVRET BOURSE INVESTISSEM... (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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-146 days): operations structurally generate cash.

Operating WCR (2019) ?
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

-3 728 981 €

Customer credit (2019) ?
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 (2019) ?
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

0 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-146 j

WCR and payment terms evolution
LIVRET BOURSE INVESTISSEMENTS

Positioning of LIVRET BOURSE INVESTISSEMENTS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 61 transactions of similar company sales in 2019, the value of LIVRET BOURSE INVESTISSEMENTS is estimated at 25 435 975 € (range 10 907 082€ - 45 928 678€). With an EBITDA of 9 189 436€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.46x (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.

Estimated enterprise value 2019
61 tx
10907k€ 25435k€ 45928k€
25 435 975 € Range: 10 907 082€ - 45 928 678€
NAF 5 année 2019

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
9 189 436 € × 3.4x
Estimation 31 648 604 €
12 176 292€ - 58 892 218€
Revenue Multiple 30%
9 189 436 € × 0.46x
Estimation 4 195 759 €
2 432 925€ - 6 041 667€
Net Income Multiple 20%
4 361 595 € × 9.6x
Estimation 41 764 728 €
20 445 296€ - 73 350 347€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 LIVRET BOURSE INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about LIVRET BOURSE INVESTISSEMENTS

What is the revenue of LIVRET BOURSE INVESTISSEMENTS ?

The revenue of LIVRET BOURSE INVESTISSEMENTS in 2019 is 9.2 M€.

Is LIVRET BOURSE INVESTISSEMENTS profitable?

Yes, LIVRET BOURSE INVESTISSEMENTS generated a net profit of 4.4 M€ in 2019.

Where is the headquarters of LIVRET BOURSE INVESTISSEMENTS ?

The headquarters of LIVRET BOURSE INVESTISSEMENTS is located in PARIS (75001), in the department Paris.

Where to find the tax return of LIVRET BOURSE INVESTISSEMENTS ?

The tax return of LIVRET BOURSE INVESTISSEMENTS 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 LIVRET BOURSE INVESTISSEMENTS operate?

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