SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS : revenue, balance sheet and financial ratios

SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS is a French company founded 47 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS (SIREN 315029223)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 675 € 8 349 € 4 552 € 3 996 € 3 638 € 45 432 € 111 941 € 128 146 € 158 773 €
Net income -7 706 € -13 046 € -14 993 € 1 346 601 € 125 052 € -23 552 € 466 396 € 503 544 € -105 445 €
EBITDA -12 181 € -11 524 € -11 889 € -46 610 € -18 279 € -17 545 € -6 296 € -53 001 € -26 155 €
Net margin -115.4% -156.3% -329.4% 33698.7% 3437.4% -51.8% 416.6% 392.9% -66.4%

Revenue and income statement

In 2024, SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS achieves revenue of 7 k€. Revenue is declining over the period 2016-2024 (CAGR: -32.7%). Significant drop of -20% vs 2023. After deducting consumption (0 €), gross margin stands at 7 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 -12 k€, representing -182.5% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -6%, reducing margin by 44.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-115.4% of revenue), which will impact equity.

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

6 675 €

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

6 675 €

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

-12 181 €

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

-15 795 €

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

-7 706 €

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

-182.5%

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

78.554%

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

51.876%

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

-115.401%

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

-18.136

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

94.5%

Solvency indicators evolution
SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS

Sector positioning

Debt ratio
78.55 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average

In 2024, the debt ratio of SOCIETE INDUSTRIELLE DE P... (78.55) 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
51.88% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average

In 2024, the financial autonomy of SOCIETE INDUSTRIELLE DE P... (51.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-18.14 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Excellent

In 2024, the repayment capacity of SOCIETE INDUSTRIELLE DE P... (-18.14) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3316.24. 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

3316.239

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 INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS

Sector positioning

Liquidity ratio
3316.24 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Good -12 pts over 3 years

In 2024, the liquidity ratio of SOCIETE INDUSTRIELLE DE P... (3316.24) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Excellent

In 2024, the interest coverage of SOCIETE INDUSTRIELLE DE P... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 865 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 156 days. The gap of 709 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11007 days of revenue, i.e. 204 k€ to permanently finance. Notable WCR improvement over the period (-90%), freeing up cash.

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

204 094 €

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

865 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

156 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

11007 j

WCR and payment terms evolution
SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS

Positioning of SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 3 141€ to 5 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
3k€ 5k€ 5k€
5 162 € Range: 3 141€ - 5 944€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)

Compare SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS

What is the revenue of SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS ?

The revenue of SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS in 2024 is 7 k€.

Is SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS profitable?

SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS recorded a net loss in 2024.

Where is the headquarters of SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS ?

The headquarters of SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS is located in PARIS (75008), in the department Paris.

Where to find the tax return of SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS ?

The tax return of SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS 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 INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS operate?

SOCIETE INDUSTRIELLE DE PARTICIPATIONS D'INVESTISSEMENTS ET D'INNOVATIONS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.