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BNP PARIBAS EUROPEAN SME DEBT FUND : revenue, balance sheet and financial ratios

BNP PARIBAS EUROPEAN SME DEBT FUND is a French company founded 9 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2018 a net income positive of 2.0 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 EUROPEAN SME DEBT FUND (SIREN 822001236)
Indicator 2018
Revenue N/C
Net income 2 000 218 €
EBITDA -60 584 €
Net margin N/C

Revenue and income statement

In 2018, BNP PARIBAS EUROPEAN SME DEBT FUND generates positive net income of 2.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
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

-60 584 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 000 218 €

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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 1%. 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 99%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

0.597%

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

98.837%

Repayment capacity (2018) ?
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

1.385

Solvency indicators evolution
BNP PARIBAS EUROPEAN SME DEBT FUND

Sector positioning

Debt ratio
0.6 2018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Good

In 2018, the debt ratio of BNP PARIBAS EUROPEAN SME ... (0.60) 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
98.84% 2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Excellent

In 2018, the financial autonomy of BNP PARIBAS EUROPEAN SME ... (98.8%) 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
1.39 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Average

In 2018, the repayment capacity of BNP PARIBAS EUROPEAN SME ... (1.39) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2018) ?
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

0.0

Interest coverage (2018) ?
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

-317.31

Liquidity indicators evolution
BNP PARIBAS EUROPEAN SME DEBT FUND

Sector positioning

Liquidity ratio
0.0 2018
2018
Q1: 96.2
Med: 435.9
Q3: 2617.52
Watch

In 2018, the liquidity ratio of BNP PARIBAS EUROPEAN SME ... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-317.31x 2018
2018
Q1: -71.83x
Med: 0.0x
Q3: 0.0x
Average

In 2018, the interest coverage of BNP PARIBAS EUROPEAN SME ... (-317.3x) 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 EUROPEAN SME DEBT FUND in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of BNP PARIBAS EUROPEAN SME DEBT FUND is estimated at 20 735 863 € (range 12 853 219€ - 32 250 796€). 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 value 2018
170 transactions
12853k€ 20735k€ 32250k€
20 735 863 € Range: 12 853 219€ - 32 250 796€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 000 218 € × 10.4x = 20 735 864 €
Range: 12 853 219€ - 32 250 797€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 EUROPEAN SME DEBT FUND 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 EUROPEAN SME DEBT FUND

What is the revenue of BNP PARIBAS EUROPEAN SME DEBT FUND ?

The revenue of BNP PARIBAS EUROPEAN SME DEBT FUND is not publicly disclosed (confidential accounts filed with INPI).

Is BNP PARIBAS EUROPEAN SME DEBT FUND profitable?

Yes, BNP PARIBAS EUROPEAN SME DEBT FUND generated a net profit of 2.0 M€ in 2018.

Where is the headquarters of BNP PARIBAS EUROPEAN SME DEBT FUND ?

The headquarters of BNP PARIBAS EUROPEAN SME DEBT FUND is located in PARIS (75009), in the department Paris.

Where to find the tax return of BNP PARIBAS EUROPEAN SME DEBT FUND ?

The tax return of BNP PARIBAS EUROPEAN SME DEBT FUND 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 SME DEBT FUND operate?

BNP PARIBAS EUROPEAN SME DEBT FUND 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.