SIREN : 382231801
ALLIANZ AFRICA is a French company founded 34 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2022 a revenue of 1.7 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 | 2022 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 1 661 248 € | 1 312 391 € | 2 449 650 000 € |
| Net income | 2 269 235 € | -4 106 538 € | 2 298 145 000 € |
| EBITDA | -2 723 959 € | -1 410 943 € | -819 342 000 € |
| Net margin | 136.6% | -312.9% | 93.8% |
In 2022, ALLIANZ AFRICA achieves revenue of 1.7 M€. Revenue is declining over the period 2018-2022 (CAGR: -83.9%). Vs 2019, growth of +27% (1.3 M€ -> 1.7 M€). After deducting consumption (0 €), gross margin stands at 1.7 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 -2.7 M€, representing -164.0% of revenue. Warning negative scissor effect: despite revenue change (+27%), EBITDA varies by -93%, reducing margin by 56.5 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 2.3 M€, i.e. 136.6% of revenue. This profit can be retained or distributed to shareholders.
1 661 248 €
1 661 248 €
-2 723 959 €
-2 219 049 €
2 269 235 €
-164.0%
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 95%. 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 91.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.16%
94.898%
91.64%
0.039
In 2022, the debt ratio of ALLIANZ AFRICA (0.16) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of ALLIANZ AFRICA (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of ALLIANZ AFRICA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1200.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1200.014
-8.762
In 2022, the liquidity ratio of ALLIANZ AFRICA (1200.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ALLIANZ AFRICA (-8.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1361 days of revenue, i.e. 6.3 M€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
6 281 312 €
0 j
-3 j
0 j
1361 j
Based on 109 transactions of similar company sales in 2022, the value of ALLIANZ AFRICA is estimated at 5 797 293 € (range 2 770 549€ - 12 710 100€). The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 ALLIANZ AFRICA with other companies in the same sector:
The revenue of ALLIANZ AFRICA in 2022 is 1.7 M€.
Yes, ALLIANZ AFRICA generated a net profit of 2.3 M€ in 2022.
The headquarters of ALLIANZ AFRICA is located in PARIS (75009), in the department Paris.
The tax return of ALLIANZ AFRICA 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).
ALLIANZ AFRICA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.