MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE : revenue, balance sheet and financial ratios

MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE is a French company founded 37 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2017 a revenue of 12.6 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

Financial history - MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE (SIREN 349213249)
Indicator 2017 2016 2015 2014
Revenue 12 601 245 € 10 730 736 € 11 622 814 € 9 876 072 €
Net income 2 284 825 € 1 946 731 € 2 424 113 € 1 954 067 €
EBITDA 3 961 172 € 3 536 659 € 4 274 167 € 3 481 659 €
Net margin 18.1% 18.1% 20.9% 19.8%

Revenue and income statement

In 2017, MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE achieves revenue of 12.6 M€. Over the period 2014-2017, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2016, growth of +17% (10.7 M€ -> 12.6 M€). After deducting consumption (0 €), gross margin stands at 12.6 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 4.0 M€, representing 31.4% 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 2.3 M€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

12 601 245 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

12 601 245 €

EBITDA (2017) ?
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

3 961 172 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 452 951 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 284 825 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

31.4%

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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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 18.6% 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 (2017) ?
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 (2017) ?
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

61.975%

Cash flow / Revenue (2017) ?
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

18.6%

Repayment capacity (2017) ?
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

Asset age ratio (2017) ?
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

49.8%

Solvency indicators evolution
MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE

Sector positioning

Debt ratio
0.0 2017
2015
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Excellent -10 pts over 3 years

In 2017, the debt ratio of MESSIEURS HOTTINGUER ET C... (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
61.98% 2017
2015
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Good

In 2017, the financial autonomy of MESSIEURS HOTTINGUER ET C... (62.0%) 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 2017
2015
2016
2017
Q1: 0.0 years
Med: 0.07 years
Q3: 3.46 years
Excellent -26 pts over 3 years

In 2017, the repayment capacity of MESSIEURS HOTTINGUER ET C... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 228.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

228.789

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.048

Liquidity indicators evolution
MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE

Sector positioning

Liquidity ratio
228.79 2017
2015
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Average -9 pts over 3 years

In 2017, the liquidity ratio of MESSIEURS HOTTINGUER ET C... (228.79) 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.

Interest coverage
-0.05x 2017
2015
2016
2017
Q1: -31.93x
Med: 0.0x
Q3: 1.07x
Good -23 pts over 3 years

In 2017, the interest coverage of MESSIEURS HOTTINGUER ET C... (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 53 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2014-2017, WCR increased by +30%, requiring additional financing.

Operating WCR (2017) ?
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

1 845 578 €

Customer credit (2017) ?
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

88 j

Supplier credit (2017) ?
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

97 j

Inventory turnover (2017) ?
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 (2017) ?
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

53 j

WCR and payment terms evolution
MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE

Positioning of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 52 transactions of similar company sales in 2017, the value of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE is estimated at 14 380 297 € (range 4 976 405€ - 23 016 972€). With an EBITDA of 3 961 172€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.60x (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.

Estimated enterprise value 2017
52 tx
4976k€ 14380k€ 23016k€
14 380 297 € Range: 4 976 405€ - 23 016 972€
NAF 5 année 2017

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
3 961 172 € × 4.1x
Estimation 16 126 741 €
4 933 846€ - 27 303 004€
Revenue Multiple 30%
12 601 245 € × 0.60x
Estimation 7 511 151 €
4 676 243€ - 9 413 065€
Net Income Multiple 20%
2 284 825 € × 8.9x
Estimation 20 317 908 €
5 533 048€ - 32 707 754€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE

What is the revenue of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE ?

The revenue of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE in 2017 is 12.6 M€.

Is MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE profitable?

Yes, MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE generated a net profit of 2.3 M€ in 2017.

Where is the headquarters of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE ?

The headquarters of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE is located in PARIS (75009), in the department Paris.

Where to find the tax return of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE ?

The tax return of MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE 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 MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE operate?

MESSIEURS HOTTINGUER ET CIE - GESTION PRIVEE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.