SIREN : 903610012
AVIVA INVESTORS LUXEMBOURG SA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. this company of category PME shows in 2024 a revenue of 94.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 94 456 898 € | 73 735 478 € |
| Net income | 2 605 326 € | 1 951 080 € |
| EBITDA | 8 479 142 € | -1 308 705 € |
| Net margin | 2.8% | 2.6% |
In 2024, AVIVA INVESTORS LUXEMBOURG SA achieves revenue of 94.5 M€. Vs 2023, growth of +28% (73.7 M€ -> 94.5 M€). After deducting consumption (0 €), gross margin stands at 94.5 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 8.5 M€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
94 456 898 €
94 456 898 €
8 479 142 €
3 535 408 €
2 605 326 €
9.0%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
63.56%
2.758%
0.0
In 2024, the debt ratio of AVIVA INVESTORS LUXEMBOUR... (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.
In 2024, the financial autonomy of AVIVA INVESTORS LUXEMBOUR... (63.6%) 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 AVIVA INVESTORS LUXEMBOUR... (0.00) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
0.0
1.884
In 2024, the liquidity ratio of AVIVA INVESTORS LUXEMBOUR... (0.00) 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 AVIVA INVESTORS LUXEMBOUR... (1.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. WCR is negative (-41 days): operations structurally generate cash.
-10 854 042 €
0 j
4 j
0 j
-41 j
Based on 62 transactions of similar company sales
in 2024,
the value of AVIVA INVESTORS LUXEMBOURG SA is estimated at
32 817 876 €
(range 11 883 120€ - 77 438 135€).
With an EBITDA of 8 479 142€, 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 AVIVA INVESTORS LUXEMBOURG SA with other companies in the same sector:
The revenue of AVIVA INVESTORS LUXEMBOURG SA in 2024 is 94.5 M€.
Yes, AVIVA INVESTORS LUXEMBOURG SA generated a net profit of 2.6 M€ in 2024.
The headquarters of AVIVA INVESTORS LUXEMBOURG SA is located in address not disclosed.
The tax return of AVIVA INVESTORS LUXEMBOURG SA 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).
AVIVA INVESTORS LUXEMBOURG SA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.