SIREN : 712060029
SOCIETE DE PLACEMENTS ET DE CONSEILS is a French company founded 55 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 69 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 68 656 € | 41 612 € | 41 612 € | 41 612 € | 38 657 € | 44 789 € | 55 791 € | 60 231 € |
| Net income | -289 601 € | -210 352 € | -51 163 € | 3 029 224 € | 28 644 € | 393 425 € | 587 173 € | -41 646 € |
| EBITDA | 3 837 € | -29 157 € | -47 297 € | 28 147 € | 31 409 € | 32 643 € | 41 564 € | 44 698 € |
| Net margin | -421.8% | -505.5% | -123.0% | 7279.7% | 74.1% | 878.4% | 1052.5% | -69.1% |
In 2024, SOCIETE DE PLACEMENTS ET DE CONSEILS achieves revenue of 69 k€. Revenue is growing positively over 8 years (CAGR: +1.6%). Vs 2022, growth of +65% (42 k€ -> 69 k€). After deducting consumption (0 €), gross margin stands at 69 k€, 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 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +75.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -290 k€ (-421.8% of revenue), which will impact equity.
68 656 €
68 656 €
3 837 €
-43 203 €
-289 601 €
5.6%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.403%
96.991%
-174.849%
-0.366
18.8%
In 2024, the debt ratio of SOCIETE DE PLACEMENTS ET ... (0.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOCIETE DE PLACEMENTS ET ... (97.0%) 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 2024, the repayment capacity of SOCIETE DE PLACEMENTS ET ... (-0.37) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1758.75. 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 6661.6x. Operating income very largely covers interest expenses: high safety margin.
1758.753
6661.637
In 2024, the liquidity ratio of SOCIETE DE PLACEMENTS ET ... (1758.75) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE DE PLACEMENTS ET ... (6661.6x) 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: 768 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 228 days. The gap of 540 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-425 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-81 050 €
768 j
228 j
0 j
-425 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE DE PLACEMENTS ET DE CONSEILS is estimated at
19 343 €
(range 7 633€ - 47 723€).
With an EBITDA of 3 837€, 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.
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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 PLACEMENTS ET DE CONSEILS with other companies in the same sector:
The revenue of SOCIETE DE PLACEMENTS ET DE CONSEILS in 2024 is 69 k€.
SOCIETE DE PLACEMENTS ET DE CONSEILS recorded a net loss in 2024.
The headquarters of SOCIETE DE PLACEMENTS ET DE CONSEILS is located in PARIS (75008), in the department Paris.
The tax return of SOCIETE DE PLACEMENTS ET DE CONSEILS 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 PLACEMENTS ET DE CONSEILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.