SIREN : 833550486
QUILVEST CAPITAL PARTNERS AM SA is a French company founded 8 years ago, specialized in the sector Gestion de fonds. this company of category PME shows in 2024 a revenue of 1.1 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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 087 060 € | 1 507 080 € | 1 896 532 € | 1 565 900 € | 1 305 200 € | 855 700 € |
| Net income | 70 303 € | 106 415 € | 123 560 € | 104 080 € | 101 192 € | 23 864 € |
| EBITDA | 89 898 € | 140 455 € | 155 094 € | 144 554 € | 143 490 € | 33 335 € |
| Net margin | 6.5% | 7.1% | 6.5% | 6.6% | 7.8% | 2.8% |
In 2024, QUILVEST CAPITAL PARTNERS AM SA achieves revenue of 1.1 M€. Revenue is growing positively over 6 years (CAGR: +4.1%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 90 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 70 k€, i.e. 6.5% of revenue. This profit can be retained or distributed to shareholders.
1 087 060 €
1 087 060 €
89 898 €
89 961 €
70 303 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.412%
27.359%
6.467%
0.194
In 2024, the debt ratio of QUILVEST CAPITAL PARTNERS... (19.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of QUILVEST CAPITAL PARTNERS... (27.4%) 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 QUILVEST CAPITAL PARTNERS... (0.19) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 144.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
144.023
0.0
In 2024, the liquidity ratio of QUILVEST CAPITAL PARTNERS... (144.02) 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 QUILVEST 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 102 days. Excellent situation: suppliers finance 72 days of the operating cycle (retail model). Overall, WCR represents 11 days of revenue, i.e. 34 k€ to permanently finance. Over 2018-2024, WCR increased by +125%, requiring additional financing.
33 731 €
30 j
102 j
0 j
11 j
Based on 62 transactions of similar company sales
in 2024,
the value of QUILVEST CAPITAL PARTNERS AM SA is estimated at
418 853 €
(range 147 946€ - 967 779€).
With an EBITDA of 89 898€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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 QUILVEST CAPITAL PARTNERS AM SA with other companies in the same sector:
The revenue of QUILVEST CAPITAL PARTNERS AM SA in 2024 is 1.1 M€.
Yes, QUILVEST CAPITAL PARTNERS AM SA generated a net profit of 70 k€ in 2024.
The headquarters of QUILVEST CAPITAL PARTNERS AM SA is located in address not disclosed.
The tax return of QUILVEST CAPITAL PARTNERS AM SA 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).
QUILVEST CAPITAL PARTNERS AM SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.