SIREN : 552015380
SOCIETE DE GESTION PREVOIR is a French company founded 71 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category ETI shows in 2023 a revenue of 9.5 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 468 268 € | 10 260 090 € | 12 044 064 € | 8 657 699 € | 7 573 383 € | 7 819 502 € | 6 791 365 € | 6 245 530 € |
| Net income | 4 159 216 € | 4 930 017 € | 5 238 105 € | 3 427 452 € | 3 051 287 € | 2 862 941 € | 2 543 426 € | 2 387 515 € |
| EBITDA | 4 274 351 € | 5 213 159 € | 6 789 257 € | 4 450 454 € | 4 193 760 € | 3 620 036 € | 3 616 225 € | 3 063 506 € |
| Net margin | 43.9% | 48.1% | 43.5% | 39.6% | 40.3% | 36.6% | 37.5% | 38.2% |
In 2023, SOCIETE DE GESTION PREVOIR achieves revenue of 9.5 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Slight decline of -8% vs 2022. After deducting consumption (0 €), gross margin stands at 9.5 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 4.3 M€, representing 45.1% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -18%, reducing margin by 5.7 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 4.2 M€, i.e. 43.9% of revenue. This profit can be retained or distributed to shareholders.
9 468 268 €
9 468 268 €
4 274 351 €
3 872 106 €
4 159 216 €
45.1%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 43.1% 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%
87.278%
43.052%
0.0
74.8%
In 2023, the debt ratio of SOCIETE DE GESTION PREVOIR (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 2023, the financial autonomy of SOCIETE DE GESTION PREVOIR (87.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of SOCIETE DE GESTION PREVOIR (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 -11.56. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 6.6x. Operating income very largely covers interest expenses: high safety margin.
-11.558
6.562
In 2023, the liquidity ratio of SOCIETE DE GESTION PREVOIR (-11.56) 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 2023, the interest coverage of SOCIETE DE GESTION PREVOIR (6.6x) 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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 398 days. Excellent situation: suppliers finance 321 days of the operating cycle (retail model). WCR is negative (-1404 days): operations structurally generate cash. Notable WCR improvement over the period (-2855%), freeing up cash.
-36 939 311 €
77 j
398 j
0 j
-1404 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOCIETE DE GESTION PREVOIR is estimated at
18 552 895 €
(range 9 136 152€ - 28 604 240€).
With an EBITDA of 4 274 351€, the sector multiple of 5.5x is applied.
The price/revenue ratio is 0.50x
(in line with sector norms).
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 77 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 SOCIETE DE GESTION PREVOIR with other companies in the same sector:
The revenue of SOCIETE DE GESTION PREVOIR in 2023 is 9.5 M€.
Yes, SOCIETE DE GESTION PREVOIR generated a net profit of 4.2 M€ in 2023.
The headquarters of SOCIETE DE GESTION PREVOIR is located in PARIS (75009), in the department Paris.
The tax return of SOCIETE DE GESTION PREVOIR 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).
SOCIETE DE GESTION PREVOIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.