SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) : revenue, balance sheet and financial ratios

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) is a French company founded 22 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 204.5 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

Financial history - SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) (SIREN 450777008)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 204 507 193 € 160 305 025 € 142 091 385 € 97 171 938 € 63 760 804 € 62 879 468 € 72 071 962 € 64 658 620 €
Net income 55 933 876 € 37 847 578 € 29 011 518 € 34 959 741 € 16 380 446 € 20 236 773 € 29 919 706 € 28 410 437 €
EBITDA 74 597 454 € 50 793 003 € 38 574 981 € 47 974 806 € 27 784 180 € 29 739 068 € 46 076 805 € 43 405 776 €
Net margin 27.4% 23.6% 20.4% 36.0% 25.7% 32.2% 41.5% 43.9%

Revenue and income statement

In 2024, SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) achieves revenue of 204.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2023, growth of +28% (160.3 M€ -> 204.5 M€). After deducting consumption (0 €), gross margin stands at 204.5 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 74.6 M€, representing 36.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55.9 M€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

204 507 193 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

204 507 193 €

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

74 597 454 €

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

74 427 452 €

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

55 933 876 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.5%

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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 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 27.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

49.709%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

27.064%

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

0.0

Solvency indicators evolution
SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent

In 2024, the debt ratio of SOCIETE GENERALE INVESTME... (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.

Financial autonomy
49.71% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +7 pts over 3 years

In 2024, the financial autonomy of SOCIETE GENERALE INVESTME... (49.7%) 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
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of SOCIETE GENERALE INVESTME... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.15. 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

195.146

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

0.0

Liquidity indicators evolution
SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

Sector positioning

Liquidity ratio
195.15 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of SOCIETE GENERALE INVESTME... (195.15) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Good -25 pts over 3 years

In 2024, the interest coverage of SOCIETE GENERALE INVESTME... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 108 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Overall, WCR represents 61 days of revenue, i.e. 34.4 M€ to permanently finance. Over 2016-2024, WCR increased by +418%, requiring additional financing.

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

34 441 056 €

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

84 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

108 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

Positioning of SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) 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 GENERALE INVESTMENT SOLUTIONS (FRANCE) is estimated at 280 310 280 € (range 88 796 654€ - 618 654 254€). With an EBITDA of 74 597 454€, 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.

Estimated enterprise value 2024
62 tx
88796k€ 280310k€ 618654k€
280 310 280 € Range: 88 796 654€ - 618 654 254€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
74 597 454 € × 4.8x
Estimation 357 899 008 €
111 313 669€ - 805 690 447€
Revenue Multiple 30%
204 507 193 € × 0.30x
Estimation 62 254 853 €
32 211 973€ - 173 341 916€
Net Income Multiple 20%
55 933 876 € × 7.4x
Estimation 413 421 605 €
117 381 142€ - 819 032 281€

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 GENERALE INVESTMENT SOLUTIONS (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE)

What is the revenue of SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) ?

The revenue of SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) in 2024 is 204.5 M€.

Is SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) profitable?

Yes, SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) generated a net profit of 55.9 M€ in 2024.

Where is the headquarters of SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) ?

The headquarters of SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) is located in PARIS (75009), in the department Paris.

Where to find the tax return of SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) ?

The tax return of SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) 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 GENERALE INVESTMENT SOLUTIONS (FRANCE) operate?

SOCIETE GENERALE INVESTMENT SOLUTIONS (FRANCE) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.