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SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS : revenue, balance sheet and financial ratios

SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75007), this company of category PME shows in 2020 a revenue of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS (SIREN 510696479)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 8 000 € N/C N/C N/C N/C N/C N/C
Net income 2 068 405 € -111 525 € -515 989 € -265 436 € 787 499 € -2 170 367 € 926 333 € 20 899 425 € 290 056 € 3 562 859 €
EBITDA -228 374 € -291 321 € -548 655 € -471 128 € -535 761 € -545 775 € -671 435 € -629 791 € -566 917 € -580 165 €
Net margin N/C N/C N/C -3317.9% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS generates positive net income of 2.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 3.6 M€ -> 2.1 M€.

EBITDA (2023) ?
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

-228 374 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-228 351 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 068 405 €

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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 9%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.237%

Financial autonomy (2023) ?
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

90.313%

Repayment capacity (2023) ?
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

0.09

Solvency indicators evolution
SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS

Sector positioning

Debt ratio
9.24 2023
2021
2022
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Good +21 pts over 3 years

In 2023, the debt ratio of SOCIETE D' INVESTISSEMENT... (9.24) 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
90.31% 2023
2021
2022
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Good

In 2023, the financial autonomy of SOCIETE D' INVESTISSEMENT... (90.3%) 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
0.09 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Good +24 pts over 3 years

In 2023, the repayment capacity of SOCIETE D' INVESTISSEMENT... (0.09) 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 20.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

20.35

Interest coverage (2023) ?
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

-2410.948

Liquidity indicators evolution
SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS

Sector positioning

Liquidity ratio
20.35 2023
2021
2022
2023
Q1: 126.86
Med: 619.0
Q3: 3548.33
Average -6 pts over 3 years

In 2023, the liquidity ratio of SOCIETE D' INVESTISSEMENT... (20.35) 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
-2410.95x 2023
2021
2022
2023
Q1: -65.31x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2023, the interest coverage of SOCIETE D' INVESTISSEMENT... (-2410.9x) 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.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

143 j

Inventory turnover (2023) ?
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 and payment terms evolution
SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS

Positioning of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 63 transactions of similar company sales in 2023, the value of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS is estimated at 19 293 715 € (range 3 517 124€ - 28 630 204€). 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 2023
63 tx
3517k€ 19293k€ 28630k€
19 293 715 € Range: 3 517 124€ - 28 630 204€
NAF 5 année 2023

Valuation method used

Net Income Multiple
2 068 405 € × 9.3x = 19 293 715 €
Range: 3 517 124€ - 28 630 204€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Activités des sociétés holding)

Compare SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS

What is the revenue of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS ?

The revenue of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS in 2020 is 8 k€.

Is SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS profitable?

Yes, SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS generated a net profit of 2.1 M€ in 2023.

Where is the headquarters of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS ?

The headquarters of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS is located in PARIS (75007), in the department Paris.

Where to find the tax return of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS ?

The tax return of SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS 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 SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS operate?

SOCIETE D' INVESTISSEMENTS ET DE PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.