Employees: 21 (2023.0)Legal category: 6901Size: GECreation date: 2009-02-02 (17 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75016), Paris
SCOR INVESTMENT PARTNERS SE : revenue, balance sheet and financial ratios
SCOR INVESTMENT PARTNERS SE is a French company
founded 17 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75016),
this company of category GE
shows in 2024 a revenue of 61.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCOR INVESTMENT PARTNERS SE (SIREN 510235815)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
60 979 400 €
55 666 002 €
45 711 290 €
48 662 859 €
49 112 255 €
46 364 263 €
43 054 922 €
40 445 976 €
Net income
10 880 806 €
10 326 955 €
4 208 047 €
4 778 060 €
6 363 068 €
3 273 745 €
2 639 768 €
2 717 302 €
EBITDA
9 980 125 €
13 338 808 €
5 543 860 €
6 109 017 €
8 722 823 €
87 643 462 €
5 644 733 €
4 235 455 €
Net margin
17.8%
18.6%
9.2%
9.8%
13.0%
7.1%
6.1%
6.7%
Revenue and income statement
In 2024, SCOR INVESTMENT PARTNERS SE achieves revenue of 61.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 61.0 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 10.0 M€, representing 16.4% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -25%, reducing margin by 7.6 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.9 M€, i.e. 17.8% 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
60 979 400 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
60 979 400 €
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
9 980 125 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
10 984 316 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 880 806 €
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
16.4%
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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 0%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.0% 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
0.0%
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
57.487%
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
18.955%
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
0.0
Solvency indicators evolution SCOR INVESTMENT PARTNERS SE
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
11.259
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
44.439
43.685
44.307
67.454
66.063
65.387
67.327
57.487
Repayment capacity
0.0
0.323
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
4.825%
10.417%
-6.081%
11.631%
8.445%
9.338%
19.988%
18.955%
Sector positioning
Debt ratio
0.02024
2021
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of SCOR INVESTMENT PARTNERS SE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
57.49%2024
2021
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good
In 2024, the financial autonomy of SCOR INVESTMENT PARTNERS SE (57.5%) 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
0.0 years2024
2021
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good
In 2024, the repayment capacity of SCOR INVESTMENT PARTNERS SE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 200.71. 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 0.2x. 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
200.706
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
0.222
Liquidity indicators evolution SCOR INVESTMENT PARTNERS SE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
201.066
229.107
202.9
254.34
228.295
222.52
250.418
200.706
Interest coverage
0.0
0.202
-0.009
0.105
0.083
0.076
0.234
0.222
Sector positioning
Liquidity ratio
200.712024
2021
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average-5 pts over 3 years
In 2024, the liquidity ratio of SCOR INVESTMENT PARTNERS SE (200.71) 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
0.22x2024
2021
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent
In 2024, the interest coverage of SCOR INVESTMENT PARTNERS SE (0.2x) 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: 126 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. The gap of 48 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 114 days of revenue, i.e. 19.2 M€ to permanently finance. Over 2016-2024, WCR increased by +124%, 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
19 239 610 €
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
126 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
78 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
114 j
WCR and payment terms evolution SCOR INVESTMENT PARTNERS SE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
8 580 209 €
6 663 610 €
8 282 048 €
12 229 934 €
18 939 585 €
20 125 767 €
19 980 755 €
19 239 610 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
45
51
45
71
114
111
144
126
Supplier payment term (days)
28
33
-55
38
95
107
95
78
Positioning of SCOR INVESTMENT PARTNERS SE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of SCOR INVESTMENT PARTNERS SE is estimated at
45 594 470 €
(range 14 894 417€ - 101 266 437€).
With an EBITDA of 9 980 125€, 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
14894k€45594k€101266k€
45 594 470 €Range: 14 894 417€ - 101 266 437€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
9 980 125 €×4.8x
Estimation47 882 021 €
14 892 255€ - 107 790 426€
Revenue Multiple30%
60 979 400 €×0.30x
Estimation18 562 983 €
9 604 879€ - 51 686 622€
Net Income Multiple20%
10 880 806 €×7.4x
Estimation80 422 824 €
22 834 131€ - 159 326 190€
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 SCOR INVESTMENT PARTNERS SE with other companies in the same sector:
Frequently asked questions about SCOR INVESTMENT PARTNERS SE
What is the revenue of SCOR INVESTMENT PARTNERS SE ?
The revenue of SCOR INVESTMENT PARTNERS SE in 2024 is 61.0 M€.
Is SCOR INVESTMENT PARTNERS SE profitable?
Yes, SCOR INVESTMENT PARTNERS SE generated a net profit of 10.9 M€ in 2024.
Where is the headquarters of SCOR INVESTMENT PARTNERS SE ?
The headquarters of SCOR INVESTMENT PARTNERS SE is located in PARIS (75016), in the department Paris.
Where to find the tax return of SCOR INVESTMENT PARTNERS SE ?
The tax return of SCOR INVESTMENT PARTNERS SE 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 SCOR INVESTMENT PARTNERS SE operate?
SCOR INVESTMENT PARTNERS SE 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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