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

CNP ASSUR VALUE ET MOMENTUM : revenue, balance sheet and financial ratios

CNP ASSUR VALUE ET MOMENTUM is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75013), this company of category PME shows in 2018 a net income positive of 1.7 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 - CNP ASSUR VALUE ET MOMENTUM (SIREN 382111441)
Indicator 2018
Revenue N/C
Net income 1 728 179 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, CNP ASSUR VALUE ET MOMENTUM generates positive net income of 1.7 M€. 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

1 728 179 €

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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 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 84%. 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

83.5%

Solvency indicators evolution
CNP ASSUR VALUE ET MOMENTUM

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent

In 2018, the debt ratio of CNP ASSUR VALUE ET MOMENTUM (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
83.5% 2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Good

In 2018, the financial autonomy of CNP ASSUR VALUE ET MOMENTUM (83.5%) 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.

Positioning of CNP ASSUR VALUE ET MOMENTUM 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 CNP ASSUR VALUE ET MOMENTUM is estimated at 17 915 689 € (range 11 105 121€ - 27 864 537€). 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
11105k€ 17915k€ 27864k€
17 915 689 € Range: 11 105 121€ - 27 864 537€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 728 179 € × 10.4x = 17 915 689 €
Range: 11 105 121€ - 27 864 537€

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 CNP ASSUR VALUE ET MOMENTUM with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about CNP ASSUR VALUE ET MOMENTUM

What is the revenue of CNP ASSUR VALUE ET MOMENTUM ?

The revenue of CNP ASSUR VALUE ET MOMENTUM is not publicly disclosed (confidential accounts filed with INPI).

Is CNP ASSUR VALUE ET MOMENTUM profitable?

Yes, CNP ASSUR VALUE ET MOMENTUM generated a net profit of 1.7 M€ in 2018.

Where is the headquarters of CNP ASSUR VALUE ET MOMENTUM ?

The headquarters of CNP ASSUR VALUE ET MOMENTUM is located in PARIS (75013), in the department Paris.

Where to find the tax return of CNP ASSUR VALUE ET MOMENTUM ?

The tax return of CNP ASSUR VALUE ET MOMENTUM 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 CNP ASSUR VALUE ET MOMENTUM operate?

CNP ASSUR VALUE ET MOMENTUM 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.