SIREN : 452276181
SIPAREX XANGE VENTURE is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 12.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 406 787 € | 13 192 135 € | 15 996 762 € | 12 747 436 € | 11 708 203 € | 14 580 284 € | 16 375 476 € | 15 987 863 € | 16 279 206 € |
| Net income | 1 706 443 € | 1 817 392 € | 3 949 977 € | 1 457 295 € | 2 050 357 € | 2 754 749 € | 1 994 927 € | 1 184 312 € | 1 170 403 € |
| EBITDA | 958 028 € | 24 827 813 € | 1 665 388 € | -645 488 € | 1 011 758 € | 1 920 004 € | 1 968 297 € | 1 690 704 € | 1 526 752 € |
| Net margin | 13.8% | 13.8% | 24.7% | 11.4% | 17.5% | 18.9% | 12.2% | 7.4% | 7.2% |
In 2024, SIPAREX XANGE VENTURE achieves revenue of 12.4 M€. Activity remains stable over the period (CAGR: -3.3%). Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 12.4 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 958 k€, representing 7.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -96%, reducing margin by 180.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 13.8% of revenue. This profit can be retained or distributed to shareholders.
12 406 787 €
12 406 787 €
958 028 €
1 222 646 €
1 706 443 €
7.7%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
74.081%
12.526%
0.0
In 2024, the debt ratio of SIPAREX XANGE VENTURE (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 2024, the financial autonomy of SIPAREX XANGE VENTURE (74.1%) 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.
In 2024, the repayment capacity of SIPAREX XANGE VENTURE (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 364.45. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.
364.453
7.847
In 2024, the liquidity ratio of SIPAREX XANGE VENTURE (364.45) 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.
In 2024, the interest coverage of SIPAREX XANGE VENTURE (7.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The gap of 54 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 101 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +530%, requiring additional financing.
3 467 945 €
122 j
68 j
0 j
101 j
Based on 62 transactions of similar company sales
in 2024,
the value of SIPAREX XANGE VENTURE is estimated at
5 953 774 €
(range 2 017 257€ - 13 325 865€).
With an EBITDA of 958 028€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SIPAREX XANGE VENTURE with other companies in the same sector:
The revenue of SIPAREX XANGE VENTURE in 2024 is 12.4 M€.
Yes, SIPAREX XANGE VENTURE generated a net profit of 1.7 M€ in 2024.
The headquarters of SIPAREX XANGE VENTURE is located in PARIS (75002), in the department Paris.
The tax return of SIPAREX XANGE VENTURE 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).
SIPAREX XANGE VENTURE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.