BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING : revenue, balance sheet and financial ratios

BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING is a French company founded 58 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 6.4 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

Financial history - BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING (SIREN 682001904)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 6 359 736 € 4 725 684 € 5 089 230 € 6 371 773 € 4 917 790 € 4 957 034 € 4 138 577 € 3 382 232 €
Net income 297 653 798 € 24 698 738 € -77 195 152 € 568 041 745 € 302 601 885 € 177 827 241 € 96 568 914 € 270 511 709 €
EBITDA -13 488 689 € -14 108 575 € -11 572 170 € -15 743 440 € -18 822 949 € -16 783 154 € -17 158 144 € -14 160 232 €
Net margin 4680.3% 522.6% -1516.8% 8915.0% 6153.2% 3587.4% 2333.4% 7998.0%

Revenue and income statement

In 2024, BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING achieves revenue of 6.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023, growth of +35% (4.7 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 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 -13.5 M€, representing -212.1% of revenue. Positive scissor effect: EBITDA margin improves by +86.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 297.7 M€, i.e. 4680.3% 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

6 359 736 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 359 736 €

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

-13 488 689 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-13 840 810 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

297 653 798 €

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

-212.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 7.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3840.0% 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

95.231%

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

48.51%

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

3839.969%

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

6.965

Solvency indicators evolution
BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING

Sector positioning

Debt ratio
95.23 2024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Average -5 pts over 3 years

In 2024, the debt ratio of BNP PARIBAS ASSET MANAGEM... (95.23) 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
48.51% 2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Average +9 pts over 3 years

In 2024, the financial autonomy of BNP PARIBAS ASSET MANAGEM... (48.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.96 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average

In 2024, the repayment capacity of BNP PARIBAS ASSET MANAGEM... (6.96) 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 625.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

625.503

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

-941.047

Liquidity indicators evolution
BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING

Sector positioning

Liquidity ratio
625.5 2024
2022
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -10 pts over 3 years

In 2024, the liquidity ratio of BNP PARIBAS ASSET MANAGEM... (625.50) 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
-941.05x 2024
2022
2023
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of BNP PARIBAS ASSET MANAGEM... (-941.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). WCR is negative (-9481 days): operations structurally generate cash. Notable WCR improvement over the period (-2553%), freeing up cash.

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

-167 483 775 €

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

83 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

145 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

-9481 j

WCR and payment terms evolution
BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING

Positioning of BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 336 200 676€ to 2 310 643 003€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
336200k€ 1548100k€ 2310643k€
1 548 100 861 € Range: 336 200 676€ - 2 310 643 003€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING

What is the revenue of BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING ?

The revenue of BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING in 2024 is 6.4 M€.

Is BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING profitable?

Yes, BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING generated a net profit of 297.7 M€ in 2024.

Where is the headquarters of BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING ?

The headquarters of BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING is located in PARIS (75009), in the department Paris.

Where to find the tax return of BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING ?

The tax return of BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING 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 HOLDING PAR ABREVIATION BNPP AM HOLDING operate?

BNP PARIBAS ASSET MANAGEMENT HOLDING PAR ABREVIATION BNPP AM HOLDING 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.