Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2017-11-14 (8 years)Status: ActiveBusiness sector: Courtage de valeurs mobilières et de marchandisesLocation: 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 EUROPEAN DEBT FUND FRANCE : revenue, balance sheet and financial ratios
BNP PARIBAS EUROPEAN DEBT FUND FRANCE is a French company
founded 8 years ago,
specialized in the sector Courtage de valeurs mobilières et de marchandises.
Based in PARIS (75009),
this company of category PME
shows in 2018 a net income positive of 253 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BNP PARIBAS EUROPEAN DEBT FUND FRANCE (SIREN 833637887)
Indicator
2018
Revenue
N/C
Net income
252 763 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BNP PARIBAS EUROPEAN DEBT FUND FRANCE generates positive net income of 253 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
252 763 €
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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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
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)
?
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
47.587%
Solvency indicators evolution BNP PARIBAS EUROPEAN DEBT FUND FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
0.0
Financial autonomy
47.587
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02018
2018
Q1: 0.0
Med: 7.7
Q3: 61.93
Excellent
In 2018, the debt ratio of BNP PARIBAS EUROPEAN DEBT... (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
47.59%2018
2018
Q1: 14.5%
Med: 52.98%
Q3: 83.95%
Average
In 2018, the financial autonomy of BNP PARIBAS EUROPEAN DEBT... (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of BNP PARIBAS EUROPEAN DEBT FUND FRANCE in its sector
Comparison with sector Courtage de valeurs mobilières et de marchandises
Valuation estimate
Based on 109 transactions of similar company sales
(all years),
the value of BNP PARIBAS EUROPEAN DEBT FUND FRANCE is estimated at
845 817 €
(range 255 187€ - 2 174 399€).
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.
Estimated enterprise value2018
109 transactions
255k€845k€2174k€
845 817 €Range: 255 187€ - 2 174 399€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
252 763 €
×
3.3x
=845 818 €
Range: 255 188€ - 2 174 400€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 109 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 (Courtage de valeurs mobilières et de marchandises)
Compare BNP PARIBAS EUROPEAN DEBT FUND FRANCE with other companies in the same sector:
Frequently asked questions about BNP PARIBAS EUROPEAN DEBT FUND FRANCE
What is the revenue of BNP PARIBAS EUROPEAN DEBT FUND FRANCE ?
The revenue of BNP PARIBAS EUROPEAN DEBT FUND FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is BNP PARIBAS EUROPEAN DEBT FUND FRANCE profitable?
Yes, BNP PARIBAS EUROPEAN DEBT FUND FRANCE generated a net profit of 253 k€ in 2018.
Where is the headquarters of BNP PARIBAS EUROPEAN DEBT FUND FRANCE ?
The headquarters of BNP PARIBAS EUROPEAN DEBT FUND FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of BNP PARIBAS EUROPEAN DEBT FUND FRANCE ?
The tax return of BNP PARIBAS EUROPEAN DEBT FUND FRANCE 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 EUROPEAN DEBT FUND FRANCE operate?
BNP PARIBAS EUROPEAN DEBT FUND FRANCE operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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