Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1988-08-01 (37 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: PARIS (75002), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALLIANZ TRANSITION ACTIONS EURO : revenue, balance sheet and financial ratios
ALLIANZ TRANSITION ACTIONS EURO is a French company
founded 37 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75002),
this company of category PME
shows in 2017 a net income positive of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANZ TRANSITION ACTIONS EURO (SIREN 347558843)
Indicator
2017
Revenue
N/C
Net income
4 743 751 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, ALLIANZ TRANSITION ACTIONS EURO generates positive net income of 4.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 743 751 €
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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
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 (2017)
?
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
99.9%
Repayment capacity (2017)
?
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 TRANSITION ACTIONS EURO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
0.0
Financial autonomy
99.9
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Excellent
In 2017, the debt ratio of ALLIANZ TRANSITION ACTION... (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
99.9%2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Excellent
In 2017, the financial autonomy of ALLIANZ TRANSITION ACTION... (99.9%) 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 years2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent
In 2017, the repayment capacity of ALLIANZ TRANSITION ACTION... (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.
Positioning of ALLIANZ TRANSITION ACTIONS EURO in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Based on 170 transactions of similar company sales
(all years),
the value of ALLIANZ TRANSITION ACTIONS EURO is estimated at
49 177 526 €
(range 30 482 913€ - 76 486 537€).
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.
Estimated enterprise value2017
170 transactions
30482k€49177k€76486k€
49 177 526 €Range: 30 482 913€ - 76 486 537€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 743 751 €
×
10.4x
=49 177 527 €
Range: 30 482 914€ - 76 486 537€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 170 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 TRANSITION ACTIONS EURO with other companies in the same sector:
Frequently asked questions about ALLIANZ TRANSITION ACTIONS EURO
What is the revenue of ALLIANZ TRANSITION ACTIONS EURO ?
The revenue of ALLIANZ TRANSITION ACTIONS EURO is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANZ TRANSITION ACTIONS EURO profitable?
Yes, ALLIANZ TRANSITION ACTIONS EURO generated a net profit of 4.7 M€ in 2017.
Where is the headquarters of ALLIANZ TRANSITION ACTIONS EURO ?
The headquarters of ALLIANZ TRANSITION ACTIONS EURO is located in PARIS (75002), in the department Paris.
Where to find the tax return of ALLIANZ TRANSITION ACTIONS EURO ?
The tax return of ALLIANZ TRANSITION ACTIONS EURO 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 TRANSITION ACTIONS EURO operate?
ALLIANZ TRANSITION ACTIONS EURO 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.
Item evolution
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