PLATINUM FRANCE INVESTISSEMENTS SAS : revenue, balance sheet and financial ratios

PLATINUM FRANCE INVESTISSEMENTS SAS is a French company founded 20 years ago, specialized in the sector Gestion de fonds. Based in SURESNES (92150), this company of category ETI shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - PLATINUM FRANCE INVESTISSEMENTS SAS (SIREN 489072009)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 580 115 € 1 304 371 € N/C N/C N/C N/C N/C N/C N/C
Net income 131 816 092 € -1 559 142 € 65 967 945 € -3 653 386 € -1 136 201 € -3 253 299 € 32 653 630 € -10 106 706 € 91 868 226 €
EBITDA -763 486 € -208 966 € -871 450 € -13 406 € -20 200 € -21 000 € 5 582 € -20 199 € -271 448 €
Net margin 3681.9% -119.5% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PLATINUM FRANCE INVESTISSEMENTS SAS achieves revenue of 3.6 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +174.5%. Vs 2023, growth of +174% (1.3 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 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 -763 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (+174%), EBITDA varies by -265%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131.8 M€, i.e. 3681.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 580 115 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 580 115 €

EBITDA (2024) ?
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

-763 486 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-714 240 €

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

131 816 092 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.3%

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3681.9% 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 (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

0.317%

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

99.32%

Cash flow / Revenue (2024) ?
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

3681.895%

Repayment capacity (2024) ?
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

0.007

Solvency indicators evolution
PLATINUM FRANCE INVESTISSEMENTS SAS

Sector positioning

Debt ratio
0.32 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good -20 pts over 3 years

In 2024, the debt ratio of PLATINUM FRANCE INVESTISS... (0.32) 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
99.32% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent

In 2024, the financial autonomy of PLATINUM FRANCE INVESTISS... (99.3%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of PLATINUM FRANCE INVESTISS... (0.01) 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 700.40. 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

700.398

Interest coverage (2024) ?
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

-216.41

Liquidity indicators evolution
PLATINUM FRANCE INVESTISSEMENTS SAS

Sector positioning

Liquidity ratio
700.4 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Good +27 pts over 3 years

In 2024, the liquidity ratio of PLATINUM FRANCE INVESTISS... (700.40) 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
-216.41x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of PLATINUM FRANCE INVESTISS... (-216.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 324 days. Excellent situation: suppliers finance 324 days of the operating cycle (retail model). Overall, WCR represents 632 days of revenue, i.e. 6.3 M€ to permanently finance.

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

6 284 319 €

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

324 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 in days of revenue (2024) ?
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

632 j

WCR and payment terms evolution
PLATINUM FRANCE INVESTISSEMENTS SAS

Positioning of PLATINUM FRANCE INVESTISSEMENTS SAS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of PLATINUM FRANCE INVESTISSEMENTS SAS is estimated at 390 368 502 € (range 110 988 449€ - 773 886 896€). The price/revenue ratio is 0.30x (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 2024
62 tx
110988k€ 390368k€ 773886k€
390 368 502 € Range: 110 988 449€ - 773 886 896€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
3 580 115 € × 0.30x
Estimation 1 089 837 €
563 905€ - 3 034 534€
Net Income Multiple 20%
131 816 092 € × 7.4x
Estimation 974 286 500 €
276 625 268€ - 1 930 165 441€

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 PLATINUM FRANCE INVESTISSEMENTS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about PLATINUM FRANCE INVESTISSEMENTS SAS

What is the revenue of PLATINUM FRANCE INVESTISSEMENTS SAS ?

The revenue of PLATINUM FRANCE INVESTISSEMENTS SAS in 2024 is 3.6 M€.

Is PLATINUM FRANCE INVESTISSEMENTS SAS profitable?

Yes, PLATINUM FRANCE INVESTISSEMENTS SAS generated a net profit of 131.8 M€ in 2024.

Where is the headquarters of PLATINUM FRANCE INVESTISSEMENTS SAS ?

The headquarters of PLATINUM FRANCE INVESTISSEMENTS SAS is located in SURESNES (92150), in the department Hauts-de-Seine.

Where to find the tax return of PLATINUM FRANCE INVESTISSEMENTS SAS ?

The tax return of PLATINUM FRANCE INVESTISSEMENTS SAS 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 PLATINUM FRANCE INVESTISSEMENTS SAS operate?

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