Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-09-08 (16 years)Status: ActiveBusiness sector: Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.Location: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
REAL ASSETS INVESTMENT MANAGERS : revenue, balance sheet and financial ratios
REAL ASSETS INVESTMENT MANAGERS is a French company
founded 16 years ago,
specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a..
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2024 a net income positive of 4.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - REAL ASSETS INVESTMENT MANAGERS (SIREN 514749126)
Indicator
2024
2023
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
4 073 804 €
489 755 €
191 141 €
91 454 €
-8 213 €
EBITDA
N/C
N/C
N/C
N/C
-52 524 €
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, REAL ASSETS INVESTMENT MANAGERS generates positive net income of 4.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 073 804 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1.331%
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
91.493%
Solvency indicators evolution REAL ASSETS INVESTMENT MANAGERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Debt ratio
1.94
2.877
44.809
18.263
1.331
Financial autonomy
98.033
96.029
66.714
84.008
91.493
Repayment capacity
-8.002
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.332024
2018
2023
2024
Q1: 0.0
Med: 3.37
Q3: 50.52
Good-32 pts over 3 years
In 2024, the debt ratio of REAL ASSETS INVESTMENT MA... (1.33) 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
91.49%2024
2018
2023
2024
Q1: 2.67%
Med: 40.69%
Q3: 75.63%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of REAL ASSETS INVESTMENT MA... (91.5%) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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 and payment terms evolution REAL ASSETS INVESTMENT MANAGERS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
33
0
0
0
0
Positioning of REAL ASSETS INVESTMENT MANAGERS in its sector
Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.
Valuation estimate
Based on 103 transactions of similar company sales
(all years),
the value of REAL ASSETS INVESTMENT MANAGERS is estimated at
13 632 116 €
(range 4 993 747€ - 35 044 995€).
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.
Estimated enterprise value2024
103 transactions
4993k€13632k€35044k€
13 632 116 €Range: 4 993 747€ - 35 044 995€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 073 804 €
×
3.3x
=13 632 117 €
Range: 4 993 748€ - 35 044 996€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)
Compare REAL ASSETS INVESTMENT MANAGERS with other companies in the same sector:
Frequently asked questions about REAL ASSETS INVESTMENT MANAGERS
What is the revenue of REAL ASSETS INVESTMENT MANAGERS ?
The revenue of REAL ASSETS INVESTMENT MANAGERS is not publicly disclosed (confidential accounts filed with INPI).
Is REAL ASSETS INVESTMENT MANAGERS profitable?
Yes, REAL ASSETS INVESTMENT MANAGERS generated a net profit of 4.1 M€ in 2024.
Where is the headquarters of REAL ASSETS INVESTMENT MANAGERS ?
The headquarters of REAL ASSETS INVESTMENT MANAGERS is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of REAL ASSETS INVESTMENT MANAGERS ?
The tax return of REAL ASSETS INVESTMENT MANAGERS 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 REAL ASSETS INVESTMENT MANAGERS operate?
REAL ASSETS INVESTMENT MANAGERS operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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