Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 1970-01-01 (56 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 EUROPE : revenue, balance sheet and financial ratios
ALLIANZ TRANSITION ACTIONS EUROPE is a French company
founded 56 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in PARIS (75002),
this company of category PME
shows in 2016 a net income positive of 990 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALLIANZ TRANSITION ACTIONS EUROPE (SIREN 702048968)
Indicator
2016
Revenue
N/C
Net income
990 378 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, ALLIANZ TRANSITION ACTIONS EUROPE generates positive net income of 990 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
990 378 €
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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 (2016)
?
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 (2016)
?
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
99.894%
Repayment capacity (2016)
?
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 EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
0.0
Financial autonomy
99.894
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02016
2016
Q1: 0.0
Med: 8.89
Q3: 73.55
Excellent
In 2016, 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
99.89%2016
2016
Q1: 14.76%
Med: 57.3%
Q3: 88.98%
Excellent
In 2016, 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 years2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 3.53 years
Excellent
In 2016, 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
362.048
Liquidity indicators evolution ALLIANZ TRANSITION ACTIONS EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
362.048
Interest coverage
None
Sector positioning
Liquidity ratio
362.052016
2016
Q1: 90.12
Med: 386.63
Q3: 2095.11
Average
In 2016, the liquidity ratio of ALLIANZ TRANSITION ACTION... (362.05) 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.
Positioning of ALLIANZ TRANSITION ACTIONS EUROPE 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 EUROPE is estimated at
10 267 052 €
(range 6 364 079€ - 15 968 499€).
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 value2016
170 transactions
6364k€10267k€15968k€
10 267 052 €Range: 6 364 079€ - 15 968 499€
NAF 5 all-time
Valuation method used
Net Income Multiple
990 378 €
×
10.4x
=10 267 052 €
Range: 6 364 079€ - 15 968 499€
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 EUROPE with other companies in the same sector:
Frequently asked questions about ALLIANZ TRANSITION ACTIONS EUROPE
What is the revenue of ALLIANZ TRANSITION ACTIONS EUROPE ?
The revenue of ALLIANZ TRANSITION ACTIONS EUROPE is not publicly disclosed (confidential accounts filed with INPI).
Is ALLIANZ TRANSITION ACTIONS EUROPE profitable?
Yes, ALLIANZ TRANSITION ACTIONS EUROPE generated a net profit of 990 k€ in 2016.
Where is the headquarters of ALLIANZ TRANSITION ACTIONS EUROPE ?
The headquarters of ALLIANZ TRANSITION ACTIONS EUROPE is located in PARIS (75002), in the department Paris.
Where to find the tax return of ALLIANZ TRANSITION ACTIONS EUROPE ?
The tax return of ALLIANZ TRANSITION ACTIONS EUROPE 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 EUROPE operate?
ALLIANZ TRANSITION ACTIONS EUROPE 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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