Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BNP PARIBAS DEVELOPPEMENT : revenue, balance sheet and financial ratios

BNP PARIBAS DEVELOPPEMENT is a French company founded 37 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 net income positive of 77.9 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 DEVELOPPEMENT (SIREN 348540592)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 77 929 003 € 115 575 510 € 158 538 404 € 36 569 618 € 93 181 212 € 105 052 513 € 94 415 540 € 69 362 297 €
EBITDA -31 243 831 € N/C -18 003 429 € -13 923 615 € -14 240 266 € -8 941 428 € -7 105 727 € -5 865 238 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BNP PARIBAS DEVELOPPEMENT generates positive net income of 77.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 69.4 M€ -> 77.9 M€.

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

-31 243 831 €

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

-30 881 216 €

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

77 929 003 €

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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 4%. 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 96%. 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 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

3.58%

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

95.654%

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

6.375

Solvency indicators evolution
BNP PARIBAS DEVELOPPEMENT

Sector positioning

Debt ratio
3.58 2024
2021
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good +6 pts over 3 years

In 2024, the debt ratio of BNP PARIBAS DEVELOPPEMENT (3.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.65% 2024
2021
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent

In 2024, the financial autonomy of BNP PARIBAS DEVELOPPEMENT (95.7%) 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
6.38 years 2024
2021
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Average +33 pts over 2 years

In 2024, the repayment capacity of BNP PARIBAS DEVELOPPEMENT (6.38) 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 363.45. 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

363.448

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

-425.03

Liquidity indicators evolution
BNP PARIBAS DEVELOPPEMENT

Sector positioning

Liquidity ratio
363.45 2024
2021
2023
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Average -26 pts over 3 years

In 2024, the liquidity ratio of BNP PARIBAS DEVELOPPEMENT (363.45) 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
-425.03x 2024
2021
2024
Q1: -144.56x
Med: -8.16x
Q3: 0.0x
Average

In 2024, the interest coverage of BNP PARIBAS DEVELOPPEMENT (-425.0x) 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.

Positioning of BNP PARIBAS DEVELOPPEMENT 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 218 877 100€ to 1 510 154 440€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
218877k€ 1011342k€ 1510154k€
1 011 342 586 € Range: 218 877 100€ - 1 510 154 440€
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 DEVELOPPEMENT 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 DEVELOPPEMENT

What is the revenue of BNP PARIBAS DEVELOPPEMENT ?

The revenue of BNP PARIBAS DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is BNP PARIBAS DEVELOPPEMENT profitable?

Yes, BNP PARIBAS DEVELOPPEMENT generated a net profit of 77.9 M€ in 2024.

Where is the headquarters of BNP PARIBAS DEVELOPPEMENT ?

The headquarters of BNP PARIBAS DEVELOPPEMENT is located in PARIS (75009), in the department Paris.

Where to find the tax return of BNP PARIBAS DEVELOPPEMENT ?

The tax return of BNP PARIBAS DEVELOPPEMENT 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 DEVELOPPEMENT operate?

BNP PARIBAS DEVELOPPEMENT 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.