Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S. PARTICIPATIONS : revenue, balance sheet and financial ratios

S. PARTICIPATIONS is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in SAINT CLOUD (92210), this company of category PME shows in 2020 a net income positive of 299 k€. 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

Financial history - S. PARTICIPATIONS (SIREN 804636009)
Indicator 2020
Revenue N/C
Net income 298 929 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, S. PARTICIPATIONS generates positive net income of 299 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

298 929 €

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 139%. Debt level is high: negotiating margin with banks is reduced. 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.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

139.407%

Financial autonomy (2020) ?
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

41.685%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

98.8%

Solvency indicators evolution
S. PARTICIPATIONS

Sector positioning

Debt ratio
139.41 2020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average

In 2020, the debt ratio of S. PARTICIPATIONS (139.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
41.69% 2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average

In 2020, the financial autonomy of S. PARTICIPATIONS (41.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8590.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

8590.976

Liquidity indicators evolution
S. PARTICIPATIONS

Sector positioning

Liquidity ratio
8590.98 2020
2020
Q1: 100.23
Med: 355.0
Q3: 2017.32
Excellent

In 2020, the liquidity ratio of S. PARTICIPATIONS (8590.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of S. PARTICIPATIONS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 54 transactions of similar company sales in 2020, the value of S. PARTICIPATIONS is estimated at 2 255 525 € (range 874 489€ - 4 143 510€). 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 2020
54 tx
874k€ 2255k€ 4143k€
2 255 525 € Range: 874 489€ - 4 143 510€
NAF 5 année 2020

Valuation method used

Net Income Multiple
298 929 € × 7.5x = 2 255 525 €
Range: 874 490€ - 4 143 511€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 54 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 S. PARTICIPATIONS with other companies in the same sector:

Frequently asked questions about S. PARTICIPATIONS

What is the revenue of S. PARTICIPATIONS ?

The revenue of S. PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is S. PARTICIPATIONS profitable?

Yes, S. PARTICIPATIONS generated a net profit of 299 k€ in 2020.

Where is the headquarters of S. PARTICIPATIONS ?

The headquarters of S. PARTICIPATIONS is located in SAINT CLOUD (92210), in the department Hauts-de-Seine.

Where to find the tax return of S. PARTICIPATIONS ?

The tax return of S. PARTICIPATIONS 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 S. PARTICIPATIONS operate?

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