SIREN : 534857255
PRINCIPAL ASSET MANAGEMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 4.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 841 964 € | 6 984 638 € | 6 951 771 € | 4 721 861 € | 4 465 848 € | 3 941 980 € | 3 343 215 € | 3 153 647 € | 3 167 987 € |
| Net income | -1 879 971 € | -2 044 610 € | 626 653 € | -621 856 € | 94 755 € | -190 442 € | -50 620 € | 184 989 € | 418 413 € |
| EBITDA | -1 680 551 € | -253 378 € | 162 700 € | -1 079 035 € | 57 635 € | -958 003 € | -1 298 186 € | 298 925 € | 641 939 € |
| Net margin | -38.8% | -29.3% | 9.0% | -13.2% | 2.1% | -4.8% | -1.5% | 5.9% | 13.2% |
In 2024, PRINCIPAL ASSET MANAGEMENT achieves revenue of 4.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Significant drop of -31% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 -1.7 M€, representing -34.7% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by -563%, reducing margin by 31.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-38.8% of revenue), which will impact equity.
4 841 964 €
4 841 964 €
-1 680 551 €
-1 890 077 €
-1 879 971 €
-34.7%
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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
42.445%
-34.491%
0.0
16.3%
In 2024, the debt ratio of PRINCIPAL ASSET MANAGEMENT (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.
In 2024, the financial autonomy of PRINCIPAL ASSET MANAGEMENT (42.5%) 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 2024, the repayment capacity of PRINCIPAL ASSET MANAGEMENT (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 274.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.978
-0.173
In 2024, the liquidity ratio of PRINCIPAL ASSET MANAGEMENT (274.98) 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 2024, the interest coverage of PRINCIPAL ASSET MANAGEMENT (-0.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 99 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 189 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2024, WCR increased by +474%, requiring additional financing.
2 541 353 €
75 j
99 j
0 j
189 j
Based on 62 transactions of similar company sales
in 2024,
the value of PRINCIPAL ASSET MANAGEMENT is estimated at
1 473 961 €
(range 762 658€ - 4 104 087€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PRINCIPAL ASSET MANAGEMENT with other companies in the same sector:
The revenue of PRINCIPAL ASSET MANAGEMENT in 2024 is 4.8 M€.
PRINCIPAL ASSET MANAGEMENT recorded a net loss in 2024.
The headquarters of PRINCIPAL ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of PRINCIPAL ASSET MANAGEMENT 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).
PRINCIPAL ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.