SIREN : 353528870
WORMSER FRERES GESTION is a French company founded 36 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 4.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 046 512 € | 3 764 224 € | N/C | 2 025 564 € | 1 723 770 € | 1 597 426 € | N/C | 609 796 € | N/C |
| Net income | 201 753 € | 615 300 € | 668 632 € | 827 689 € | 687 121 € | 657 271 € | 725 958 € | 735 449 € | 633 609 € |
| EBITDA | 304 428 € | 812 571 € | -1 241 729 € | 999 027 € | 853 209 € | 917 825 € | -724 646 € | -101 876 € | -808 797 € |
| Net margin | 5.0% | 16.3% | N/C | 40.9% | 39.9% | 41.1% | N/C | 120.6% | N/C |
In 2024, WORMSER FRERES GESTION achieves revenue of 4.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.0%. Vs 2023: +7%. After deducting consumption (0 €), gross margin stands at 4.0 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 304 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -63%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 202 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
4 046 512 €
4 046 512 €
304 428 €
307 061 €
201 753 €
7.5%
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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
68.373%
6.647%
0.0
49.8%
In 2024, the debt ratio of WORMSER FRERES GESTION (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 WORMSER FRERES GESTION (68.4%) 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 WORMSER FRERES GESTION (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 208.22. 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.
208.222
0.092
In 2024, the liquidity ratio of WORMSER FRERES GESTION (208.22) 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 WORMSER FRERES GESTION (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: 111 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 100 days of revenue, i.e. 1.1 M€ to permanently finance.
1 123 635 €
111 j
138 j
0 j
100 j
Based on 62 transactions of similar company sales
in 2024,
the value of WORMSER FRERES GESTION is estimated at
1 398 068 €
(range 503 021€ - 3 263 793€).
With an EBITDA of 304 428€, 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 WORMSER FRERES GESTION with other companies in the same sector:
The revenue of WORMSER FRERES GESTION in 2024 is 4.0 M€.
Yes, WORMSER FRERES GESTION generated a net profit of 202 k€ in 2024.
The headquarters of WORMSER FRERES GESTION is located in PARIS (75009), in the department Paris.
The tax return of WORMSER FRERES GESTION 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).
WORMSER FRERES GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.