Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ALLIANZ FRANCE RICHELIEU 1 : revenue, balance sheet and financial ratios

ALLIANZ FRANCE RICHELIEU 1 is a French company founded 30 years ago, specialized in the sector Activités des sociétés holding. Based in PUTEAUX (92800), this company of category GE shows in 2024 a net income positive of 4.3 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 RICHELIEU 1 (SIREN 403213390)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 4 323 000 € 7 427 000 € 36 355 000 € 7 885 000 € 54 811 000 € -3 999 € 22 728 000 € -2 339 000 € 9 145 678 €
EBITDA 77 000 € -476 000 € 72 000 € -213 000 € -1 113 000 € -269 € -18 000 € -356 000 € -342 631 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ALLIANZ FRANCE RICHELIEU 1 generates positive net income of 4.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 9.1 M€ -> 4.3 M€.

EBITDA (2024) ?
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

77 000 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

77 000 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

4 323 000 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
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 (2024) ?
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

99.368%

Repayment capacity (2024) ?
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 RICHELIEU 1

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of ALLIANZ FRANCE RICHELIEU 1 (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
99.37% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent

In 2024, the financial autonomy of ALLIANZ FRANCE RICHELIEU 1 (99.4%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of ALLIANZ FRANCE RICHELIEU 1 (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2062.12. 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 670.1x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

2062.123

Interest coverage (2024) ?
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

670.13

Liquidity indicators evolution
ALLIANZ FRANCE RICHELIEU 1

Sector positioning

Liquidity ratio
2062.12 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -14 pts over 3 years

In 2024, the liquidity ratio of ALLIANZ FRANCE RICHELIEU 1 (2062.12) 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.

Interest coverage
670.13x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of ALLIANZ FRANCE RICHELIEU 1 (670.1x) 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 RICHELIEU 1 in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of ALLIANZ FRANCE RICHELIEU 1 is estimated at 2 069 233 € (range 1 195 112€ - 9 682 964€). With an EBITDA of 77 000€, the sector multiple of 4.8x is applied. 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
54 tx
1195k€ 2069k€ 9682k€
2 069 233 € Range: 1 195 112€ - 9 682 964€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
77 000 € × 4.8x
Estimation 372 360 €
63 031€ - 641 686€
Net Income Multiple 20%
4 323 000 € × 1.5x
Estimation 6 311 415 €
4 025 314€ - 32 286 160€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare ALLIANZ FRANCE RICHELIEU 1 with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ALLIANZ FRANCE RICHELIEU 1

What is the revenue of ALLIANZ FRANCE RICHELIEU 1 ?

The revenue of ALLIANZ FRANCE RICHELIEU 1 is not publicly disclosed (confidential accounts filed with INPI).

Is ALLIANZ FRANCE RICHELIEU 1 profitable?

Yes, ALLIANZ FRANCE RICHELIEU 1 generated a net profit of 4.3 M€ in 2024.

Where is the headquarters of ALLIANZ FRANCE RICHELIEU 1 ?

The headquarters of ALLIANZ FRANCE RICHELIEU 1 is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of ALLIANZ FRANCE RICHELIEU 1 ?

The tax return of ALLIANZ FRANCE RICHELIEU 1 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 RICHELIEU 1 operate?

ALLIANZ FRANCE RICHELIEU 1 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.