BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE is a French company founded 45 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 80.9 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

Historique financier - BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE (SIREN 300794278)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz 80 932 645 € 113 587 576 € 134 930 394 € 106 284 780 € 114 610 216 € 120 658 984 € 89 772 050 € 94 955 108 € 83 539 304 €
Nettoergebnis 16 506 944 € 23 904 558 € 26 012 230 € 20 331 916 € 24 095 496 € 24 321 532 € 16 224 002 € 18 825 904 € 17 740 440 €
EBITDA 21 888 923 € 32 453 822 € 38 261 346 € 30 175 468 € 35 395 885 € 38 452 931 € 25 868 013 € 33 027 154 € 27 954 184 €
Nettomarge 20.4% 21.0% 19.3% 19.1% 21.0% 20.2% 18.1% 19.8% 21.2%

Umsatz und Gewinn- und Verlustrechnung

In 2024, BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE achieves revenue of 80.9 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -29% vs 2023. After deducting consumption (6 k€), gross margin stands at 80.9 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 27.0% of 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 16.5 M€, i.e. 20.4% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

80 932 645 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

80 926 827 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

21 888 923 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

21 026 376 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

16 506 944 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

26.9%

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Solvenz- und Verschuldungskennzahlen

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 52%. 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 21.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

1.489%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

52.328%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

21.571%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.041

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

0.1%

Entwicklung der Solvenzkennzahlen
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Positionnement sectoriel

Debt ratio
1.49 2024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of BNP PARIBAS REAL ESTATE I... (1.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
52.33% 2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Good +7 pts über 3 Jahre

In 2024, the financial autonomy of BNP PARIBAS REAL ESTATE I... (52.3%) 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.

Repayment capacity
0.04 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of BNP PARIBAS REAL ESTATE I... (0.04) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 209.67. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

209.67

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.129

Entwicklung der Liquiditätskennzahlen
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Positionnement sectoriel

Liquidity ratio
209.67 2024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of BNP PARIBAS REAL ESTATE I... (209.67) 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.

Interest coverage
0.13x 2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of BNP PARIBAS REAL ESTATE I... (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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 41.6 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

41 557 295 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

41 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

177 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

185 j

Entwicklung des Working Capital und der Zahlungsfristen
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Positionnement de BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE is estimated at 84 301 173 € (range 27 083 740€ - 187 127 291€). With an EBITDA of 21 888 923€, 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.

Estimated enterprise value 2024
62 tx
27083k€ 84301k€ 187127k€
84 301 173 € Range: 27 083 740€ - 187 127 291€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
21 888 923 € × 4.8x
Estimation 105 017 308 €
32 662 460€ - 236 411 502€
Revenue Multiple 30%
80 932 645 € × 0.30x
Estimation 24 637 030 €
12 747 719€ - 68 599 151€
Net Income Multiple 20%
16 506 944 € × 7.4x
Estimation 122 007 051 €
34 640 974€ - 241 708 978€

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

What is the revenue of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE ?

The revenue of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE in 2024 is 80.9 M€.

Is BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE profitable?

Yes, BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE generated a net profit of 16.5 M€ in 2024.

Where is the headquarters of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE ?

The headquarters of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE ?

The tax return of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE 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 BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE operate?

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.