Employees: 42 (2023.0)Legal category: SCA (commandite par actions)Size: GECreation date: 1980-06-26 (45 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75009), Paris
BNP PARIBAS ASSET MANAGEMENT EUROPE : revenue, balance sheet and financial ratios
BNP PARIBAS ASSET MANAGEMENT EUROPE is a French company
founded 45 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75009),
this company of category GE
shows in 2024 a revenue of 1.6 Mds€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BNP PARIBAS ASSET MANAGEMENT EUROPE (SIREN 319378832)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 592 190 777 €
1 456 782 668 €
1 022 932 403 €
1 085 164 328 €
1 045 925 589 €
1 043 901 506 €
1 146 100 111 €
1 011 819 612 €
818 815 012 €
Net income
164 701 726 €
131 227 264 €
78 865 914 €
99 362 408 €
210 675 030 €
32 382 933 €
42 056 521 €
73 663 173 €
33 021 847 €
EBITDA
233 690 489 €
180 838 800 €
115 660 162 €
131 373 070 €
106 140 021 €
78 447 701 €
82 402 140 €
132 629 390 €
55 406 743 €
Net margin
10.3%
9.0%
7.7%
9.2%
20.1%
3.1%
3.7%
7.3%
4.0%
Revenue and income statement
In 2024, BNP PARIBAS ASSET MANAGEMENT EUROPE achieves revenue of 1.6 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 1.6 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 233.7 M€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 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 164.7 M€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2024)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
1 592 190 777 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 592 190 777 €
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
233 690 489 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
214 680 907 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
164 701 726 €
EBITDA margin (2024)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
14.7%
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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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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 10%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.996%
Financial autonomy (2024)
?
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
61.093%
Cash flow / Revenue (2024)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
11.176%
Repayment capacity (2024)
?
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
0.554
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution BNP PARIBAS ASSET MANAGEMENT EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
16.42
18.902
16.501
24.748
25.271
27.128
20.851
19.505
9.996
Financial autonomy
50.098
52.151
48.547
44.312
48.552
49.713
54.9
56.024
61.093
Repayment capacity
2.587
1.29
1.583
2.392
1.856
1.787
2.132
1.308
0.554
Cash flow / Revenue
3.426%
8.078%
4.832%
5.155%
7.015%
8.758%
8.507%
9.744%
11.176%
Sector positioning
Debt ratio
10.02024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of BNP PARIBAS ASSET MANAGEM... (10.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.09%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good+6 pts over 3 years
In 2024, the financial autonomy of BNP PARIBAS ASSET MANAGEM... (61.1%) 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.
Repayment capacity
0.55 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average-12 pts over 3 years
In 2024, the repayment capacity of BNP PARIBAS ASSET MANAGEM... (0.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 197.35. 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 3.7x. Financial charges are adequately covered by operations.
Liquidity ratio (2024)
?
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
197.347
Interest coverage (2024)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
3.69
Liquidity indicators evolution BNP PARIBAS ASSET MANAGEMENT EUROPE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
159.066
168.837
152.656
157.616
177.389
192.484
194.896
202.086
197.347
Interest coverage
8.386
1.571
3.729
3.662
3.894
3.256
4.172
4.04
3.69
Sector positioning
Liquidity ratio
197.352024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of BNP PARIBAS ASSET MANAGEM... (197.35) 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.
Interest coverage
3.69x2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent
In 2024, the interest coverage of BNP PARIBAS ASSET MANAGEM... (3.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 113 days of revenue, i.e. 498.5 M€ to permanently finance. Over 2016-2024, WCR increased by +40%, requiring additional financing.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
498 546 776 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
59 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
86 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR in days of revenue (2024)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
113 j
WCR and payment terms evolution BNP PARIBAS ASSET MANAGEMENT EUROPE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
357 232 613 €
421 827 596 €
383 439 253 €
411 401 584 €
374 002 072 €
401 413 137 €
604 686 031 €
603 443 085 €
498 546 776 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
90
76
65
82
76
59
85
58
59
Supplier payment term (days)
124
127
120
143
117
121
167
116
86
Positioning of BNP PARIBAS ASSET MANAGEMENT EUROPE in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of BNP PARIBAS ASSET MANAGEMENT EUROPE is estimated at
949 468 899 €
(range 318 718 960€ - 2 149 195 205€).
With an EBITDA of 233 690 489€, 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.
Estimated enterprise value2024
62 tx
318718k€949468k€2149195k€
949 468 899 €Range: 318 718 960€ - 2 149 195 205€
NAF 5 année 2024
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
233 690 489 €×4.8x
Estimation1 121 185 640 €
348 710 905€ - 2 523 976 147€
Revenue Multiple30%
1 592 190 777 €×0.30x
Estimation484 685 168 €
250 786 317€ - 1 349 553 513€
Net Income Multiple20%
164 701 726 €×7.4x
Estimation1 217 352 644 €
345 638 065€ - 2 411 705 391€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare BNP PARIBAS ASSET MANAGEMENT EUROPE with other companies in the same sector:
Frequently asked questions about BNP PARIBAS ASSET MANAGEMENT EUROPE
What is the revenue of BNP PARIBAS ASSET MANAGEMENT EUROPE ?
The revenue of BNP PARIBAS ASSET MANAGEMENT EUROPE in 2024 is 1.6 Mds€.
Is BNP PARIBAS ASSET MANAGEMENT EUROPE profitable?
Yes, BNP PARIBAS ASSET MANAGEMENT EUROPE generated a net profit of 164.7 M€ in 2024.
Where is the headquarters of BNP PARIBAS ASSET MANAGEMENT EUROPE ?
The headquarters of BNP PARIBAS ASSET MANAGEMENT EUROPE is located in PARIS (75009), in the department Paris.
Where to find the tax return of BNP PARIBAS ASSET MANAGEMENT EUROPE ?
The tax return of BNP PARIBAS ASSET MANAGEMENT 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 BNP PARIBAS ASSET MANAGEMENT EUROPE operate?
BNP PARIBAS ASSET MANAGEMENT EUROPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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