SIREN : 839316601
SICAV PORTEURS D'ESPERANCE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75007), this company of category PME shows in 2019 a net income positive of 216 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 216 449 € | 98 827 € |
| EBITDA | 4 354 € | N/C |
| Net margin | N/C | N/C |
In 2019, SICAV PORTEURS D'ESPERANCE generates positive net income of 216 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 99 k€ -> 216 k€.
4 354 €
216 449 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2019, the debt ratio of SICAV PORTEURS D'ESPERANCE (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.
In 2019, the financial autonomy of SICAV PORTEURS D'ESPERANCE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SICAV PORTEURS D'ESPERANCE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-204.961
In 2019, the liquidity ratio of SICAV PORTEURS D'ESPERANCE (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SICAV PORTEURS D'ESPERANCE (-205.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Based on 61 transactions of similar company sales
in 2019,
the value of SICAV PORTEURS D'ESPERANCE is estimated at
602 888 €
(range 294 012€ - 1 059 957€).
With an EBITDA of 4 354€, the sector multiple of 3.4x is applied.
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.
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This estimate is based on the analysis of 61 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 SICAV PORTEURS D'ESPERANCE with other companies in the same sector:
The revenue of SICAV PORTEURS D'ESPERANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SICAV PORTEURS D'ESPERANCE generated a net profit of 216 k€ in 2019.
The headquarters of SICAV PORTEURS D'ESPERANCE is located in PARIS (75007), in the department Paris.
The tax return of SICAV PORTEURS D'ESPERANCE 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).
SICAV PORTEURS D'ESPERANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.