SIREN : 328398706
ALLIANZ IMMOVALOR is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 29.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 29 557 011 € | 33 945 569 € | 38 337 976 € | 32 328 831 € | 30 692 235 € | 34 619 899 € | 24 620 440 € | 19 110 503 € | 20 464 931 € |
| Net income | 9 421 503 € | 9 535 251 € | 9 524 966 € | 8 575 960 € | 6 566 701 € | 6 942 863 € | 4 172 958 € | 3 055 279 € | 2 807 633 € |
| EBITDA | 13 138 603 € | 13 696 333 € | 13 686 177 € | 12 293 783 € | 10 591 027 € | 11 394 541 € | 6 832 843 € | 5 105 541 € | 4 533 083 € |
| Net margin | 31.9% | 28.1% | 24.8% | 26.5% | 21.4% | 20.1% | 16.9% | 16.0% | 13.7% |
In 2024, ALLIANZ IMMOVALOR achieves revenue of 29.6 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 29.6 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 13.1 M€, representing 44.5% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.4 M€, i.e. 31.9% of revenue. This profit can be retained or distributed to shareholders.
29 557 011 €
29 557 011 €
13 138 603 €
13 096 877 €
9 421 503 €
44.4%
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 61%. 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 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.475%
60.944%
32.167%
0.008
37.3%
In 2024, the debt ratio of ALLIANZ IMMOVALOR (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ALLIANZ IMMOVALOR (60.9%) 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.
In 2024, the repayment capacity of ALLIANZ IMMOVALOR (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.62. 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.
270.624
0.136
In 2024, the liquidity ratio of ALLIANZ IMMOVALOR (270.62) 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.
In 2024, the interest coverage of ALLIANZ IMMOVALOR (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 139 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). WCR is negative (-9 days): operations structurally generate cash. Notable WCR improvement over the period (-138%), freeing up cash.
-718 531 €
38 j
139 j
0 j
-9 j
Based on 62 transactions of similar company sales
in 2024,
the value of ALLIANZ IMMOVALOR is estimated at
48 144 403 €
(range 15 153 649€ - 106 059 186€).
With an EBITDA of 13 138 603€, 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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALLIANZ IMMOVALOR with other companies in the same sector:
The revenue of ALLIANZ IMMOVALOR in 2024 is 29.6 M€.
Yes, ALLIANZ IMMOVALOR generated a net profit of 9.4 M€ in 2024.
The headquarters of ALLIANZ IMMOVALOR is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of ALLIANZ IMMOVALOR 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 IMMOVALOR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.