Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2013-09-17 (12 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BNP PARIBAS EASY FR is a French company
founded 12 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75009),
this company of category PME
shows in 2018 a revenue of 32.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BNP PARIBAS EASY FR (SIREN 797774783)
Indicator
2018
Revenue
32 819 298 €
Net income
24 021 758 €
EBITDA
39 751 825 €
Net margin
73.2%
Revenue and income statement
In 2018, BNP PARIBAS EASY FR achieves revenue of 32.8 M€. After deducting consumption (0 €), gross margin stands at 32.8 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 39.8 M€, representing 121.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.0 M€, i.e. 73.2% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
32 819 298 €
Gross margin (2018)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
32 819 298 €
EBITDA (2018)
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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
39 751 825 €
EBIT (2018)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
24 025 968 €
Net income (2018)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 021 758 €
EBITDA margin (2018)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
121.1%
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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 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. Cash flow represents 167.5% 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 (2018)
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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 (2018)
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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
99.934%
Cash flow / Revenue (2018)
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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
167.524%
Repayment capacity (2018)
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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 BNP PARIBAS EASY FR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
99.934
Repayment capacity
0.0
Cash flow / Revenue
167.524%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent
In 2018, the debt ratio of BNP PARIBAS EASY FR (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
99.93%2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent
In 2018, the financial autonomy of BNP PARIBAS EASY FR (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 years2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good
In 2018, the repayment capacity of BNP PARIBAS EASY FR (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.
Liquidity ratios
The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
Interest coverage (2018)
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Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
None
Interest coverage
0.011
Sector positioning
Interest coverage
0.01x2018
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Good
In 2018, the interest coverage of BNP PARIBAS EASY FR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Positioning of BNP PARIBAS EASY FR in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 70 transactions of similar company sales
in 2018,
the value of BNP PARIBAS EASY FR is estimated at
162 382 590 €
(range 88 931 585€ - 290 413 682€).
With an EBITDA of 39 751 825€, the sector multiple of 5.9x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 value2018
70 tx
88931k€162382k€290413k€
162 382 590 €Range: 88 931 585€ - 290 413 682€
NAF 5 année 2018
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
39 751 825 €×5.9x
Estimation233 435 194 €
135 415 729€ - 405 264 161€
Revenue Multiple30%
32 819 298 €×0.66x
Estimation21 535 994 €
10 353 938€ - 31 435 938€
Net Income Multiple20%
24 021 758 €×8.2x
Estimation196 020 976 €
90 587 695€ - 391 754 102€
How is this estimate calculated?
This estimate is based on the analysis of 70 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 EASY FR with other companies in the same sector:
Frequently asked questions about BNP PARIBAS EASY FR
What is the revenue of BNP PARIBAS EASY FR ?
The revenue of BNP PARIBAS EASY FR in 2018 is 32.8 M€.
Is BNP PARIBAS EASY FR profitable?
Yes, BNP PARIBAS EASY FR generated a net profit of 24.0 M€ in 2018.
Where is the headquarters of BNP PARIBAS EASY FR ?
The headquarters of BNP PARIBAS EASY FR is located in PARIS (75009), in the department Paris.
Where to find the tax return of BNP PARIBAS EASY FR ?
The tax return of BNP PARIBAS EASY FR 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 EASY FR operate?
BNP PARIBAS EASY FR 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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