SIREN : 301763116
ALLIANZ PARTNERS SAS is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category GE shows in 2023 a revenue of 257.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 257 000 000 € | 158 143 000 € | 343 653 000 € | 31 819 000 € | 21 399 000 € | 17 353 050 € | 4 298 506 € | 3 415 548 € |
| Net income | 39 092 000 € | -34 175 000 € | -173 130 000 € | 91 176 000 € | -1 630 000 € | 145 133 000 € | -9 667 999 € | 14 045 050 € | 17 214 086 € |
| EBITDA | -53 000 € | -115 687 000 € | -225 976 000 € | -119 634 000 € | -352 201 000 € | -222 511 000 € | -135 539 632 € | -136 794 362 € | -186 854 820 € |
| Net margin | N/C | -13.3% | -109.5% | 26.5% | -5.1% | 678.2% | -55.7% | 326.7% | 504.0% |
In 2024, ALLIANZ PARTNERS SAS generates positive net income of 39.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 17.2 M€ -> 39.1 M€.
-53 000 €
73 000 €
39 092 000 €
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 78%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
16.464%
78.465%
1.708
In 2024, the debt ratio of ALLIANZ PARTNERS SAS (16.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ALLIANZ PARTNERS SAS (78.5%) 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 PARTNERS SAS (1.71) 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 102.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.323
-163139.623
In 2024, the liquidity ratio of ALLIANZ PARTNERS SAS (102.32) 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 PARTNERS SAS (-163139.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 286 days. Excellent situation: suppliers finance 286 days of the operating cycle (retail model).
0 €
0 j
286 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of ALLIANZ PARTNERS SAS is estimated at
57 072 832 €
(range 36 400 086€ - 291 957 102€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ALLIANZ PARTNERS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ALLIANZ PARTNERS SAS in 2023 is 257.0 M€.
Yes, ALLIANZ PARTNERS SAS generated a net profit of 39.1 M€ in 2024.
The headquarters of ALLIANZ PARTNERS SAS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of ALLIANZ PARTNERS SAS 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 PARTNERS SAS 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.