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ALLIANZ FRANCE REAL ESTATE INVEST : revenue, balance sheet and financial ratios

ALLIANZ FRANCE REAL ESTATE INVEST is a French company founded 15 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PUTEAUX (92800), this company of category PME shows in 2020 a net income positive of 10.8 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

Financial history - ALLIANZ FRANCE REAL ESTATE INVEST (SIREN 528506132)
Indicator 2020
Revenue N/C
Net income 10 797 135 €
EBITDA 10 442 840 €
Net margin N/C

Revenue and income statement

In 2020, ALLIANZ FRANCE REAL ESTATE INVEST generates positive net income of 10.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

10 442 840 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 797 135 €

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Assets

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Liabilities

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Solvency and debt ratios

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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

0.0%

Repayment capacity (2020) ?
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

0.0

Solvency indicators evolution
ALLIANZ FRANCE REAL ESTATE INVEST

Sector positioning

Debt ratio
0.0 2020
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent

In 2020, the debt ratio of ALLIANZ FRANCE REAL ESTAT... (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.

Financial autonomy
0.0% 2020
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average

In 2020, the financial autonomy of ALLIANZ FRANCE REAL ESTAT... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2020
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Good

In 2020, the repayment capacity of ALLIANZ FRANCE REAL ESTAT... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.052

Liquidity indicators evolution
ALLIANZ FRANCE REAL ESTATE INVEST

Sector positioning

Liquidity ratio
0.0 2020
2020
Q1: 103.25
Med: 487.24
Q3: 2972.94
Average

In 2020, the liquidity ratio of ALLIANZ FRANCE REAL ESTAT... (0.00) 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
0.05x 2020
2020
Q1: -63.5x
Med: 0.0x
Q3: 0.0x
Excellent

In 2020, the interest coverage of ALLIANZ FRANCE REAL ESTAT... (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.

Positioning of ALLIANZ FRANCE REAL ESTATE INVEST in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 71 192 523€ to 171 576 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
71192k€ 124743k€ 171576k€
124 743 045 € Range: 71 192 523€ - 171 576 444€
NAF 5 année 2020
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare ALLIANZ FRANCE REAL ESTATE INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about ALLIANZ FRANCE REAL ESTATE INVEST

What is the revenue of ALLIANZ FRANCE REAL ESTATE INVEST ?

The revenue of ALLIANZ FRANCE REAL ESTATE INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANZ FRANCE REAL ESTATE INVEST profitable?

Yes, ALLIANZ FRANCE REAL ESTATE INVEST generated a net profit of 10.8 M€ in 2020.

Where is the headquarters of ALLIANZ FRANCE REAL ESTATE INVEST ?

The headquarters of ALLIANZ FRANCE REAL ESTATE INVEST is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of ALLIANZ FRANCE REAL ESTATE INVEST ?

The tax return of ALLIANZ FRANCE REAL ESTATE 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).

In which sector does ALLIANZ FRANCE REAL ESTATE INVEST operate?

ALLIANZ FRANCE REAL ESTATE INVEST operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.