SIREN : 789728458
MEANINGS CAPITAL PARTNERS is a French company founded 13 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2020 a revenue of 14.6 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
| Indicator | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 14 608 693 € | 11 262 880 € | 9 534 124 € | 8 860 308 € |
| Net income | 2 039 791 € | 374 518 € | 566 066 € | 1 130 617 € |
| EBITDA | 3 111 302 € | 432 478 € | 1 714 736 € | 1 717 692 € |
| Net margin | 14.0% | 3.3% | 5.9% | 12.8% |
In 2020, MEANINGS CAPITAL PARTNERS achieves revenue of 14.6 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.3%. Vs 2019, growth of +30% (11.3 M€ -> 14.6 M€). After deducting consumption (0 €), gross margin stands at 14.6 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 3.1 M€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +17.5 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 2.0 M€, i.e. 14.0% of revenue. This profit can be retained or distributed to shareholders.
14 608 693 €
14 608 693 €
3 111 302 €
3 020 333 €
2 039 791 €
21.3%
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 34%. The balance between equity and debt is satisfactory. Cash flow represents 16.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.009%
33.676%
16.947%
0.0
94.4%
In 2020, the debt ratio of MEANINGS CAPITAL PARTNERS (0.01) 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.
In 2020, the financial autonomy of MEANINGS CAPITAL PARTNERS (33.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MEANINGS CAPITAL 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 131.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.149
0.0
In 2020, the liquidity ratio of MEANINGS CAPITAL PARTNERS (131.15) 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 2020, the interest coverage of MEANINGS CAPITAL PARTNERS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 231 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 2.9 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
2 930 942 €
164 j
231 j
0 j
72 j
Based on 54 transactions of similar company sales
in 2020,
the value of MEANINGS CAPITAL PARTNERS is estimated at
12 475 504 €
(range 6 393 707€ - 24 305 976€).
With an EBITDA of 3 111 302€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 54 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 MEANINGS CAPITAL PARTNERS with other companies in the same sector:
The revenue of MEANINGS CAPITAL PARTNERS in 2020 is 14.6 M€.
Yes, MEANINGS CAPITAL PARTNERS generated a net profit of 2.0 M€ in 2020.
The headquarters of MEANINGS CAPITAL PARTNERS is located in PARIS (75008), in the department Paris.
The tax return of MEANINGS CAPITAL 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).
MEANINGS CAPITAL 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.