Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2013-09-19 (12 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANZ FRANCE FAVART I : revenue, balance sheet and financial ratios
ALLIANZ FRANCE FAVART I is a French company
founded 12 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75002),
this company of category PME
shows in 2019 a net income positive of 27.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANZ FRANCE FAVART I (SIREN 797548351)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
27 029 801 €
19 835 374 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, ALLIANZ FRANCE FAVART I generates positive net income of 27.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 19.8 M€ -> 27.0 M€.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
27 029 801 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
25.184%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
79.853%
Repayment capacity (2019)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-7.85
Solvency indicators evolution ALLIANZ FRANCE FAVART I
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
0.0
25.184
Financial autonomy
84.16
79.853
Repayment capacity
None
-7.85
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
25.182019
2017
2019
Q1: 0.01
Med: 14.09
Q3: 115.95
Average+28 pts over 2 years
In 2019, the debt ratio of ALLIANZ FRANCE FAVART I (25.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
79.85%2019
2017
2019
Q1: 13.5%
Med: 53.04%
Q3: 87.88%
Good
In 2019, the financial autonomy of ALLIANZ FRANCE FAVART I (79.8%) 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
-7.85 years2019
2019
Q1: -0.13 years
Med: 0.0 years
Q3: 3.38 years
Excellent
In 2019, the repayment capacity of ALLIANZ FRANCE FAVART I (-7.85) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of ALLIANZ FRANCE FAVART I in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 61 transactions of similar company sales
in 2019,
the value of ALLIANZ FRANCE FAVART I is estimated at
258 825 566 €
(range 126 704 171€ - 454 568 862€).
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 value2019
61 tx
126704k€258825k€454568k€
258 825 566 €Range: 126 704 171€ - 454 568 862€
NAF 5 année 2019
Valuation method used
Net Income Multiple
27 029 801 €
×
9.6x
=258 825 567 €
Range: 126 704 172€ - 454 568 863€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 ALLIANZ FRANCE FAVART I with other companies in the same sector:
Frequently asked questions about ALLIANZ FRANCE FAVART I
What is the revenue of ALLIANZ FRANCE FAVART I ?
The revenue of ALLIANZ FRANCE FAVART I is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANZ FRANCE FAVART I profitable?
Yes, ALLIANZ FRANCE FAVART I generated a net profit of 27.0 M€ in 2019.
Where is the headquarters of ALLIANZ FRANCE FAVART I ?
The headquarters of ALLIANZ FRANCE FAVART I is located in PARIS (75002), in the department Paris.
Where to find the tax return of ALLIANZ FRANCE FAVART I ?
The tax return of ALLIANZ FRANCE FAVART I 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 ALLIANZ FRANCE FAVART I operate?
ALLIANZ FRANCE FAVART I operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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