SANSO LONGCHAMP ASSET MANAGEMENT : revenue, balance sheet and financial ratios

SANSO LONGCHAMP ASSET MANAGEMENT is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category ETI shows in 2024 a revenue of 22.9 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

Financial history - SANSO LONGCHAMP ASSET MANAGEMENT (SIREN 535108369)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 22 919 178 € 12 867 157 € 13 425 161 € 10 892 723 € 8 830 096 € 6 395 324 € 7 731 174 € 2 808 825 €
Net income 4 843 686 € 1 806 552 € 2 492 701 € 1 276 041 € 648 223 € 771 054 € 722 365 € 532 246 €
EBITDA 6 148 588 € 2 015 425 € 3 739 225 € 2 408 202 € 706 478 € 673 930 € 719 283 € 436 470 €
Net margin 21.1% 14.0% 18.6% 11.7% 7.3% 12.1% 9.3% 18.9%

Revenue and income statement

In 2024, SANSO LONGCHAMP ASSET MANAGEMENT achieves revenue of 22.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2023, growth of +78% (12.9 M€ -> 22.9 M€). After deducting consumption (0 €), gross margin stands at 22.9 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 6.1 M€, representing 26.8% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 4.8 M€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 919 178 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 919 178 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 148 588 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 278 302 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 843 686 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.8%

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Chart evolution

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Assets

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Liabilities

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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 54%. 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 22.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

1.058%

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

53.815%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

22.138%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.013

Asset age ratio (2024) ?
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

65.3%

Solvency indicators evolution
SANSO LONGCHAMP ASSET MANAGEMENT

Sector positioning

Debt ratio
1.06 2024
2021
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good -13 pts over 3 years

In 2024, the debt ratio of SANSO LONGCHAMP ASSET MAN... (1.06) 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
53.81% 2024
2021
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good

In 2024, the financial autonomy of SANSO LONGCHAMP ASSET MAN... (53.8%) 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.

Repayment capacity
0.01 years 2024
2021
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of SANSO LONGCHAMP ASSET MAN... (0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 202.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
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

202.234

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.146

Liquidity indicators evolution
SANSO LONGCHAMP ASSET MANAGEMENT

Sector positioning

Liquidity ratio
202.23 2024
2021
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average -9 pts over 3 years

In 2024, the liquidity ratio of SANSO LONGCHAMP ASSET MAN... (202.23) 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.

Interest coverage
0.15x 2024
2021
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SANSO LONGCHAMP ASSET MAN... (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 43 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2016-2024, WCR increased by +342%, requiring additional financing.

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

2 706 755 €

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

55 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

72 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

43 j

WCR and payment terms evolution
SANSO LONGCHAMP ASSET MANAGEMENT

Positioning of SANSO LONGCHAMP ASSET MANAGEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SANSO LONGCHAMP ASSET MANAGEMENT is estimated at 24 002 916 € (range 7 703 398€ - 53 216 971€). With an EBITDA of 6 148 588€, 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.

Estimated enterprise value 2024
62 tx
7703k€ 24002k€ 53216k€
24 002 916 € Range: 7 703 398€ - 53 216 971€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 148 588 € × 4.8x
Estimation 29 499 312 €
9 174 869€ - 66 407 878€
Revenue Multiple 30%
22 919 178 € × 0.30x
Estimation 6 976 919 €
3 610 005€ - 19 426 477€
Net Income Multiple 20%
4 843 686 € × 7.4x
Estimation 35 800 924 €
10 164 813€ - 70 925 448€

Valuation evolution

How is this estimate calculated?

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.

  • 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 SANSO LONGCHAMP ASSET MANAGEMENT with other companies in the same sector:

Frequently asked questions about SANSO LONGCHAMP ASSET MANAGEMENT

What is the revenue of SANSO LONGCHAMP ASSET MANAGEMENT ?

The revenue of SANSO LONGCHAMP ASSET MANAGEMENT in 2024 is 22.9 M€.

Is SANSO LONGCHAMP ASSET MANAGEMENT profitable?

Yes, SANSO LONGCHAMP ASSET MANAGEMENT generated a net profit of 4.8 M€ in 2024.

Where is the headquarters of SANSO LONGCHAMP ASSET MANAGEMENT ?

The headquarters of SANSO LONGCHAMP ASSET MANAGEMENT is located in PARIS (75016), in the department Paris.

Where to find the tax return of SANSO LONGCHAMP ASSET MANAGEMENT ?

The tax return of SANSO LONGCHAMP 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).

In which sector does SANSO LONGCHAMP ASSET MANAGEMENT operate?

SANSO LONGCHAMP 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.