SIREN : 750380214
RUSSELL INVESTMENTS FRANCE 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 7.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 162 907 € | 6 668 914 € | 7 304 075 € | 8 589 728 € | 7 943 311 € | 7 069 595 € | 5 370 057 € | 5 960 556 € |
| Net income | 1 816 585 € | 1 133 402 € | 1 256 047 € | 1 743 175 € | 1 184 646 € | 311 675 € | 297 607 € | 468 942 € |
| EBITDA | 2 357 257 € | 1 529 364 € | 1 724 751 € | 2 422 223 € | 1 938 979 € | 423 686 € | 348 519 € | 837 680 € |
| Net margin | 25.4% | 17.0% | 17.2% | 20.3% | 14.9% | 4.4% | 5.5% | 7.9% |
In 2024, RUSSELL INVESTMENTS FRANCE achieves revenue of 7.2 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 7.2 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 2.4 M€, representing 32.9% of revenue. Positive scissor effect: EBITDA margin improves by +10.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 25.4% of revenue. This profit can be retained or distributed to shareholders.
7 162 907 €
7 162 907 €
2 357 257 €
2 321 180 €
1 816 585 €
32.9%
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 83%. 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 25.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.322%
82.841%
25.934%
0.044
4.9%
In 2024, the debt ratio of RUSSELL INVESTMENTS FRANCE (1.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of RUSSELL INVESTMENTS FRANCE (82.8%) 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.
In 2024, the repayment capacity of RUSSELL INVESTMENTS FRANCE (0.04) 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 713.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
713.009
0.0
In 2024, the liquidity ratio of RUSSELL INVESTMENTS FRANCE (713.01) 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.
In 2024, the interest coverage of RUSSELL INVESTMENTS FRANCE (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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 64 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 39 days of revenue, i.e. 781 k€ to permanently finance. Over 2016-2024, WCR increased by +253%, requiring additional financing.
781 115 €
68 j
4 j
0 j
39 j
Based on 62 transactions of similar company sales
in 2024,
the value of RUSSELL INVESTMENTS FRANCE is estimated at
8 994 266 €
(range 2 859 654€ - 19 871 190€).
With an EBITDA of 2 357 257€, 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 RUSSELL INVESTMENTS FRANCE with other companies in the same sector:
The revenue of RUSSELL INVESTMENTS FRANCE in 2024 is 7.2 M€.
Yes, RUSSELL INVESTMENTS FRANCE generated a net profit of 1.8 M€ in 2024.
The headquarters of RUSSELL INVESTMENTS FRANCE is located in PARIS (75008), in the department Paris.
The tax return of RUSSELL INVESTMENTS FRANCE 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).
RUSSELL INVESTMENTS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.