MANTRA INVESTMENT PARTNERS : revenue, balance sheet and financial ratios

MANTRA INVESTMENT PARTNERS is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2020 a revenue of 3.5 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

Financial history - MANTRA INVESTMENT PARTNERS (SIREN 498237320)
Indicator 2024 2020 2019 2018 2017 2016 2015
Revenue N/C 3 533 901 € 3 887 803 € 2 387 776 € 2 002 326 € 1 960 758 € 1 855 107 €
Net income 432 149 € 919 996 € 1 337 351 € 443 503 € 121 739 € 182 428 € 247 995 €
EBITDA N/C 1 317 458 € 1 910 222 € 536 743 € 173 008 € 156 149 € 168 748 €
Net margin N/C 26.0% 34.4% 18.6% 6.1% 9.3% 13.4%

Revenue and income statement

In 2024, MANTRA INVESTMENT PARTNERS generates positive net income of 432 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 248 k€ -> 432 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

432 149 €

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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 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.059%

Financial autonomy (2024) ?
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

52.924%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.8%

Solvency indicators evolution
MANTRA INVESTMENT PARTNERS

Sector positioning

Debt ratio
1.06 2024
2019
2020
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of MANTRA INVESTMENT PARTNERS (1.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.92% 2024
2019
2020
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good

In 2024, the financial autonomy of MANTRA INVESTMENT PARTNERS (52.9%) 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.

Repayment capacity
0.0 years 2020
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good

In 2020, the repayment capacity of MANTRA INVESTMENT PARTNERS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 543.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

543.316

Liquidity indicators evolution
MANTRA INVESTMENT PARTNERS

Sector positioning

Liquidity ratio
543.32 2024
2019
2020
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Good +13 pts over 3 years

In 2024, the liquidity ratio of MANTRA INVESTMENT PARTNERS (543.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.37x 2020
2019
2020
Q1: -45.81x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of MANTRA INVESTMENT PARTNERS (0.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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 (2024) ?
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 (2024) ?
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 and payment terms evolution
MANTRA INVESTMENT PARTNERS

Positioning of MANTRA INVESTMENT PARTNERS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of MANTRA INVESTMENT PARTNERS is estimated at 3 194 123 € (range 906 894€ - 6 327 900€). 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 2024
62 tx
906k€ 3194k€ 6327k€
3 194 123 € Range: 906 894€ - 6 327 900€
NAF 5 année 2024

Valuation method used

Net Income Multiple
432 149 € × 7.4x = 3 194 124 €
Range: 906 895€ - 6 327 900€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 MANTRA INVESTMENT PARTNERS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MANTRA INVESTMENT PARTNERS

What is the revenue of MANTRA INVESTMENT PARTNERS ?

The revenue of MANTRA INVESTMENT PARTNERS in 2020 is 3.5 M€.

Is MANTRA INVESTMENT PARTNERS profitable?

Yes, MANTRA INVESTMENT PARTNERS generated a net profit of 432 k€ in 2024.

Where is the headquarters of MANTRA INVESTMENT PARTNERS ?

The headquarters of MANTRA INVESTMENT PARTNERS is located in PARIS (75016), in the department Paris.

Where to find the tax return of MANTRA INVESTMENT PARTNERS ?

The tax return of MANTRA INVESTMENT 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).

In which sector does MANTRA INVESTMENT PARTNERS operate?

MANTRA INVESTMENT 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.