SIREN : 418663944
SOCIETE EUROPEENNE D INVESTISSEMENT is a French company founded 28 years ago, specialized in the sector Gestion de fonds. Based in BART (25420), this company of category PME shows in 2024 a revenue of 457 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 456 622 € | 455 940 € | 467 325 € | 356 727 € | 345 549 € | 337 722 € | 309 391 € | 281 500 € | 255 479 € |
| Net income | 92 759 € | 94 612 € | 114 363 € | 38 769 € | 98 951 € | 77 526 € | 82 418 € | 69 068 € | 66 005 € |
| EBITDA | 132 360 € | 181 465 € | 177 267 € | 116 769 € | 131 330 € | 106 479 € | 119 147 € | 94 824 € | 92 695 € |
| Net margin | 20.3% | 20.8% | 24.5% | 10.9% | 28.6% | 23.0% | 26.6% | 24.5% | 25.8% |
In 2024, SOCIETE EUROPEENNE D INVESTISSEMENT achieves revenue of 457 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.5%. Vs 2023: +0%. After deducting consumption (-300 €), gross margin stands at 457 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 132 k€, representing 29.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -27%, reducing margin by 10.8 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 93 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
456 622 €
456 922 €
132 360 €
122 929 €
92 759 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.222%
57.226%
22.684%
0.045
45.3%
In 2024, the debt ratio of SOCIETE EUROPEENNE D INVE... (4.22) 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 EUROPEENNE D INVE... (57.2%) 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.
In 2024, the repayment capacity of SOCIETE EUROPEENNE D INVE... (0.04) 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 162.25. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
162.251
0.065
In 2024, the liquidity ratio of SOCIETE EUROPEENNE D INVE... (162.25) 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.
In 2024, the interest coverage of SOCIETE EUROPEENNE D INVE... (0.1x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-375%), freeing up cash.
-15 265 €
26 j
47 j
0 j
-12 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE EUROPEENNE D INVESTISSEMENT is estimated at
496 336 €
(range 159 262€ - 1 102 540€).
With an EBITDA of 132 360€, 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.
Ajustez les pondérations selon votre analyse
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 EUROPEENNE D INVESTISSEMENT with other companies in the same sector:
The revenue of SOCIETE EUROPEENNE D INVESTISSEMENT in 2024 is 457 k€.
Yes, SOCIETE EUROPEENNE D INVESTISSEMENT generated a net profit of 93 k€ in 2024.
The headquarters of SOCIETE EUROPEENNE D INVESTISSEMENT is located in BART (25420), in the department Doubs.
The tax return of SOCIETE EUROPEENNE D INVESTISSEMENT 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 EUROPEENNE D INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.