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

COVEA ACTIONS AMERIQUE : revenue, balance sheet and financial ratios

COVEA ACTIONS AMERIQUE is a French company founded 26 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 1.5 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 - COVEA ACTIONS AMERIQUE (SIREN 431389519)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income 1 489 322 € 1 884 731 € 1 507 135 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, COVEA ACTIONS AMERIQUE generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 1.5 M€ -> 1.5 M€.

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 133 439 €

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

1 489 322 €

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.0%

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

0.0

Solvency indicators evolution
COVEA ACTIONS AMERIQUE

Sector positioning

Debt ratio
0.0 2018
2016
2017
2018
Q1: 0.0
Med: 9.68
Q3: 69.31
Excellent

In 2018, the debt ratio of COVEA ACTIONS AMERIQUE (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
0.0% 2018
2016
2017
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Average

In 2018, the financial autonomy of COVEA ACTIONS AMERIQUE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 3.23 years
Excellent

In 2018, the repayment capacity of COVEA ACTIONS AMERIQUE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of COVEA ACTIONS AMERIQUE 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 COVEA ACTIONS AMERIQUE is estimated at 15 439 506 € (range 9 570 248€ - 24 013 292€). 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
9570k€ 15439k€ 24013k€
15 439 506 € Range: 9 570 248€ - 24 013 292€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 489 322 € × 10.4x = 15 439 506 €
Range: 9 570 248€ - 24 013 293€

Only this financial indicator is available for this company.

Valuation evolution

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 COVEA ACTIONS AMERIQUE with other companies in the same sector:

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

Frequently asked questions about COVEA ACTIONS AMERIQUE

What is the revenue of COVEA ACTIONS AMERIQUE ?

The revenue of COVEA ACTIONS AMERIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is COVEA ACTIONS AMERIQUE profitable?

Yes, COVEA ACTIONS AMERIQUE generated a net profit of 1.5 M€ in 2018.

Where is the headquarters of COVEA ACTIONS AMERIQUE ?

The headquarters of COVEA ACTIONS AMERIQUE is located in PARIS (75008), in the department Paris.

Where to find the tax return of COVEA ACTIONS AMERIQUE ?

The tax return of COVEA ACTIONS AMERIQUE 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 COVEA ACTIONS AMERIQUE operate?

COVEA ACTIONS AMERIQUE 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.