SIREN : 829233907
TWENTYTWO INVESTMENT MANAGEMENT is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 5.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 055 859 € | 6 809 551 € | 2 131 180 € | 1 786 981 € | 1 510 798 € | 1 854 045 € | 1 421 743 € | 623 196 € |
| Net income | 164 588 € | 212 195 € | 365 907 € | 32 951 € | -205 216 € | 442 558 € | 284 807 € | 88 323 € |
| EBITDA | -17 339 € | 298 362 € | 488 515 € | 93 939 € | 31 401 € | 582 018 € | 361 227 € | 107 145 € |
| Net margin | 3.3% | 3.1% | 17.2% | 1.8% | -13.6% | 23.9% | 20.0% | 14.2% |
In 2024, TWENTYTWO INVESTMENT MANAGEMENT achieves revenue of 5.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Significant drop of -26% vs 2023. After deducting consumption (0 €), gross margin stands at 5.1 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 -17 k€, representing -0.3% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -106%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 165 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
5 055 859 €
5 055 859 €
-17 339 €
221 558 €
164 588 €
-0.3%
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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
44.057%
-2.194%
0.0
46.2%
In 2024, the debt ratio of TWENTYTWO INVESTMENT MANA... (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.
In 2024, the financial autonomy of TWENTYTWO INVESTMENT MANA... (44.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of TWENTYTWO INVESTMENT MANA... (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.19
0.0
In 2024, the liquidity ratio of TWENTYTWO INVESTMENT MANA... (178.19) 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 TWENTYTWO INVESTMENT MANA... (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Favorable situation: supplier credit is longer than customer credit by 17 days. Overall, WCR represents 57 days of revenue, i.e. 799 k€ to permanently finance. Over 2017-2024, WCR increased by +134%, requiring additional financing.
798 927 €
98 j
115 j
0 j
57 j
Based on 62 transactions of similar company sales
in 2024,
the value of TWENTYTWO INVESTMENT MANAGEMENT is estimated at
1 410 049 €
(range 615 969€ - 3 535 247€).
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 TWENTYTWO INVESTMENT MANAGEMENT with other companies in the same sector:
The revenue of TWENTYTWO INVESTMENT MANAGEMENT in 2024 is 5.1 M€.
Yes, TWENTYTWO INVESTMENT MANAGEMENT generated a net profit of 165 k€ in 2024.
The headquarters of TWENTYTWO INVESTMENT MANAGEMENT is located in PARIS (75016), in the department Paris.
The tax return of TWENTYTWO INVESTMENT 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).
TWENTYTWO INVESTMENT 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.