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SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON : revenue, balance sheet and financial ratios

SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON is a French company founded 11 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2023 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON (SIREN 803245968)
Indicator 2024 2023 2022 2021
Revenue N/C 24 818 € N/C N/C
Net income 66 525 € 165 055 € 226 523 € 15 282 €
EBITDA -10 187 € -3 663 € -56 439 € -5 996 €
Net margin N/C 665.1% N/C N/C

Revenue and income statement

In 2024, SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 15 k€ -> 67 k€.

EBITDA (2024) ?
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

-10 187 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 666 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 525 €

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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 28%. 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 78%. 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 9.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.765%

Financial autonomy (2024) ?
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

78.218%

Repayment capacity (2024) ?
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

9.676

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

26.4%

Solvency indicators evolution
SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON

Sector positioning

Debt ratio
27.77 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Average

In 2024, the debt ratio of SOCIETE D'INVESTISSEMENT ... (27.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
78.22% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Good

In 2024, the financial autonomy of SOCIETE D'INVESTISSEMENT ... (78.2%) 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
9.68 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average +50 pts over 3 years

In 2024, the repayment capacity of SOCIETE D'INVESTISSEMENT ... (9.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 18956.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

18956.86

Interest coverage (2024) ?
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

-992.618

Liquidity indicators evolution
SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON

Sector positioning

Liquidity ratio
18956.86 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Excellent

In 2024, the liquidity ratio of SOCIETE D'INVESTISSEMENT ... (18956.86) 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.

Interest coverage
-992.62x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average -15 pts over 3 years

In 2024, the interest coverage of SOCIETE D'INVESTISSEMENT ... (-992.6x) 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: 136 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

136 j

Inventory turnover (2024) ?
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'INVESTISSEMENT ESTRAPADE PANTHEON

Positioning of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON is estimated at 491 703 € (range 139 607€ - 974 116€). 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 2024
62 tx
139k€ 491k€ 974k€
491 703 € Range: 139 607€ - 974 116€
NAF 5 année 2024

Valuation method used

Net Income Multiple
66 525 € × 7.4x = 491 703 €
Range: 139 607€ - 974 117€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON

What is the revenue of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON ?

The revenue of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON in 2023 is 25 k€.

Is SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON profitable?

Yes, SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON generated a net profit of 67 k€ in 2024.

Where is the headquarters of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON ?

The headquarters of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON ?

The tax return of SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON 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'INVESTISSEMENT ESTRAPADE PANTHEON operate?

SOCIETE D'INVESTISSEMENT ESTRAPADE PANTHEON operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.