SIREN : 480329119
SOCIETE DE PARTICIPATION LONGCHAMP is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in VEDENE (84270), this company of category PME shows in 2018 a revenue of 12 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 12 000 € | 6 000 € | 10 500 € |
| Net income | 189 678 € | 137 460 € | 127 239 € | 119 614 € | 91 962 € |
| EBITDA | -8 072 € | -4 076 € | 7 363 € | 2 472 € | 6 909 € |
| Net margin | N/C | N/C | 1060.3% | 1993.6% | 875.8% |
In 2024, SOCIETE DE PARTICIPATION LONGCHAMP generates positive net income of 190 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 92 k€ -> 190 k€.
-8 072 €
-7 913 €
189 678 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 81%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
22.308%
81.274%
0.825
In 2024, the debt ratio of SOCIETE DE PARTICIPATION ... (22.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE DE PARTICIPATION ... (81.3%) 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.
In 2024, the repayment capacity of SOCIETE DE PARTICIPATION ... (0.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 9287.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9287.152
-59.44
In 2024, the liquidity ratio of SOCIETE DE PARTICIPATION ... (9287.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SOCIETE DE PARTICIPATION ... (-59.4x) 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) 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: 226 days. Excellent situation: suppliers finance 226 days of the operating cycle (retail model).
0 €
0 j
226 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE DE PARTICIPATION LONGCHAMP is estimated at
1 401 958 €
(range 398 052€ - 2 777 429€).
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.
Only this financial indicator is available for this company.
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 SOCIETE DE PARTICIPATION LONGCHAMP with other companies in the same sector:
The revenue of SOCIETE DE PARTICIPATION LONGCHAMP in 2018 is 12 k€.
Yes, SOCIETE DE PARTICIPATION LONGCHAMP generated a net profit of 190 k€ in 2024.
The headquarters of SOCIETE DE PARTICIPATION LONGCHAMP is located in VEDENE (84270), in the department Vaucluse.
The tax return of SOCIETE DE PARTICIPATION LONGCHAMP 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 PARTICIPATION LONGCHAMP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.