SIREN : 830608840
MOMENTUM INVEST is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 4.6 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ingresos | 4 647 574 € | 1 901 413 € | 2 203 000 € | 2 203 000 € |
| Resultado neto | 1 509 966 € | -325 214 € | 156 363 € | -157 050 € |
| EBITDA | 2 004 391 € | -311 694 € | 179 309 € | 349 701 € |
| Margen neto | 32.5% | -17.1% | 7.1% | -7.1% |
In 2024, MOMENTUM INVEST achieves revenue of 4.6 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2023, growth of +144% (1.9 M€ -> 4.6 M€). After deducting consumption (0 €), gross margin stands at 4.6 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 2.0 M€, representing 43.1% of revenue. Positive scissor effect: EBITDA margin improves by +59.5 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 1.5 M€, i.e. 32.5% of revenue. This profit can be retained or distributed to shareholders.
4 647 574 €
4 647 574 €
2 004 391 €
1 899 859 €
1 509 966 €
43.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 63%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.755%
62.737%
34.507%
0.189
36.5%
In 2024, the debt ratio of MOMENTUM INVEST (16.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOMENTUM INVEST (62.7%) 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.
In 2024, the repayment capacity of MOMENTUM INVEST (0.19) 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 260.86. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
260.862
1.079
In 2024, the liquidity ratio of MOMENTUM INVEST (260.86) 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 MOMENTUM INVEST (1.1x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 21 days. WCR is negative (-10 days): operations structurally generate cash. Notable WCR improvement over the period (-163%), freeing up cash.
-134 315 €
17 j
38 j
0 j
-10 j
Based on 62 transactions of similar company sales
in 2024,
the value of MOMENTUM INVEST is estimated at
7 464 816 €
(range 2 348 833€ - 16 428 063€).
With an EBITDA of 2 004 391€, 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 MOMENTUM INVEST with other companies in the same sector:
The revenue of MOMENTUM INVEST in 2024 is 4.6 M€.
Yes, MOMENTUM INVEST generated a net profit of 1.5 M€ in 2024.
The headquarters of MOMENTUM INVEST is located in PARIS (75016), in the department Paris.
The tax return of MOMENTUM INVEST 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).
MOMENTUM INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.