BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE : revenue, balance sheet and financial ratios

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE is a French company founded 45 years ago, specialized in the sector Gestion de fonds. Based in BOULOGNE-BILLANCOURT (92100), this company of category GE shows in 2024 a revenue of 80.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE (SIREN 300794278)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 80 932 645 € 113 587 576 € 134 930 394 € 106 284 780 € 114 610 216 € 120 658 984 € 89 772 050 € 94 955 108 € 83 539 304 €
Net income 16 506 944 € 23 904 558 € 26 012 230 € 20 331 916 € 24 095 496 € 24 321 532 € 16 224 002 € 18 825 904 € 17 740 440 €
EBITDA 21 888 923 € 32 453 822 € 38 261 346 € 30 175 468 € 35 395 885 € 38 452 931 € 25 868 013 € 33 027 154 € 27 954 184 €
Net margin 20.4% 21.0% 19.3% 19.1% 21.0% 20.2% 18.1% 19.8% 21.2%

Revenue and income statement

In 2024, BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE achieves revenue of 80.9 M€. Activity remains stable over the period (CAGR: -0.4%). Significant drop of -29% vs 2023. After deducting consumption (6 k€), gross margin stands at 80.9 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 21.9 M€, representing 27.0% 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 16.5 M€, i.e. 20.4% 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

80 932 645 €

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

80 926 827 €

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

21 888 923 €

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

21 026 376 €

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

16 506 944 €

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

26.9%

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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 52%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.6% 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

1.489%

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

52.328%

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

21.571%

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

0.041

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

0.1%

Solvency indicators evolution
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Sector positioning

Debt ratio
1.49 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of BNP PARIBAS REAL ESTATE I... (1.49) 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
52.33% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Good +7 pts over 3 years

In 2024, the financial autonomy of BNP PARIBAS REAL ESTATE I... (52.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.04 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of BNP PARIBAS REAL ESTATE I... (0.04) 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 209.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

209.67

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

0.129

Liquidity indicators evolution
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Sector positioning

Liquidity ratio
209.67 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of BNP PARIBAS REAL ESTATE I... (209.67) 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
0.13x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of BNP PARIBAS REAL ESTATE I... (0.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 185 days of revenue, i.e. 41.6 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.

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

41 557 295 €

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

41 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

177 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

185 j

WCR and payment terms evolution
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

Positioning of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE is estimated at 84 301 173 € (range 27 083 740€ - 187 127 291€). With an EBITDA of 21 888 923€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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 value 2024
62 tx
27083k€ 84301k€ 187127k€
84 301 173 € Range: 27 083 740€ - 187 127 291€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
21 888 923 € × 4.8x
Estimation 105 017 308 €
32 662 460€ - 236 411 502€
Revenue Multiple 30%
80 932 645 € × 0.30x
Estimation 24 637 030 €
12 747 719€ - 68 599 151€
Net Income Multiple 20%
16 506 944 € × 7.4x
Estimation 122 007 051 €
34 640 974€ - 241 708 978€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 REAL ESTATE INVESTMENT MANAGEMENT FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE

What is the revenue of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE ?

The revenue of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE in 2024 is 80.9 M€.

Is BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE profitable?

Yes, BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE generated a net profit of 16.5 M€ in 2024.

Where is the headquarters of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE ?

The headquarters of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.

Where to find the tax return of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE ?

The tax return of BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT 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 REAL ESTATE INVESTMENT MANAGEMENT FRANCE operate?

BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.