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.
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)
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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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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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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 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)
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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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
0.0
8.459
82.768
46.58
22.765
11.149
14.872
1.058
Financial autonomy
64.651
47.079
40.291
40.675
48.751
58.638
43.411
53.815
Repayment capacity
0.0
0.195
2.572
1.783
0.447
0.282
0.28
0.013
Cash flow / Revenue
18.831%
11.818%
12.456%
9.821%
21.483%
20.274%
11.42%
22.138%
Sector positioning
Debt ratio
1.062024
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 years2024
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)
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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.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
265.955
195.515
140.394
182.085
224.032
261.207
170.564
202.234
Interest coverage
1.448
0.732
0.089
2.677
2.083
0.611
0.008
0.146
Sector positioning
Liquidity ratio
202.232024
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
0.15x2024
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
613 026 €
1 333 396 €
333 132 €
1 476 215 €
3 028 831 €
1 191 215 €
752 986 €
2 706 755 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
42
54
32
68
97
56
52
55
Supplier payment term (days)
102
104
95
106
119
104
48
72
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 value2024
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 Multiple50%
6 148 588 €×4.8x
Estimation29 499 312 €
9 174 869€ - 66 407 878€
Revenue Multiple30%
22 919 178 €×0.30x
Estimation6 976 919 €
3 610 005€ - 19 426 477€
Net Income Multiple20%
4 843 686 €×7.4x
Estimation35 800 924 €
10 164 813€ - 70 925 448€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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