SIREN : 438230104
SYCOMORE ASSET MANAGEMENT is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2019 a revenue of 69.7 M€. 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
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 69 741 787 € | 85 384 044 € | 107 382 740 € | 64 884 692 € |
| Net income | 16 217 375 € | 19 127 871 € | 29 348 527 € | 16 458 774 € |
| EBITDA | 21 871 341 € | 30 489 795 € | 43 909 481 € | 24 003 339 € |
| Net margin | 23.3% | 22.4% | 27.3% | 25.4% |
In 2019, SYCOMORE ASSET MANAGEMENT achieves revenue of 69.7 M€. Revenue is growing positively over 4 years (CAGR: +2.4%). Significant drop of -18% vs 2018. After deducting consumption (27 k€), gross margin stands at 69.7 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 21.9 M€, representing 31.4% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -28%, reducing margin by 4.3 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 16.2 M€, i.e. 23.3% of revenue. This profit can be retained or distributed to shareholders.
69 741 787 €
69 714 899 €
21 871 341 €
22 222 170 €
16 217 375 €
31.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 60%. 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 20.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.048%
60.188%
20.399%
0.025
28.2%
In 2019, the debt ratio of SYCOMORE ASSET MANAGEMENT (1.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of SYCOMORE ASSET MANAGEMENT (60.2%) 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 2019, the repayment capacity of SYCOMORE ASSET MANAGEMENT (0.03) 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 229.67. 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 6.8x. Operating income very largely covers interest expenses: high safety margin.
229.668
6.796
In 2019, the liquidity ratio of SYCOMORE ASSET MANAGEMENT (229.67) 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 2019, the interest coverage of SYCOMORE ASSET MANAGEMENT (6.8x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Overall, WCR represents 65 days of revenue, i.e. 12.5 M€ to permanently finance. Over 2016-2019, WCR increased by +1255%, requiring additional financing.
12 533 297 €
47 j
82 j
0 j
65 j
Based on 61 transactions of similar company sales
in 2019,
the value of SYCOMORE ASSET MANAGEMENT is estimated at
78 273 688 €
(range 35 233 425€ - 138 385 537€).
With an EBITDA of 21 871 341€, the sector multiple of 3.4x is applied.
The price/revenue ratio is 0.46x
(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 61 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 SYCOMORE ASSET MANAGEMENT with other companies in the same sector:
The revenue of SYCOMORE ASSET MANAGEMENT in 2019 is 69.7 M€.
Yes, SYCOMORE ASSET MANAGEMENT generated a net profit of 16.2 M€ in 2019.
The headquarters of SYCOMORE ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of SYCOMORE ASSET MANAGEMENT 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).
SYCOMORE ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.