SIREN : 407625607
COVEA FINANCE is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 135.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 135 136 730 € | 117 159 239 € | 132 083 587 € | 113 330 579 € | 110 977 737 € | N/C | 91 794 555 € |
| Net income | 29 132 282 € | 14 907 341 € | 30 830 175 € | 21 935 953 € | 20 287 780 € | 15 906 360 € | 19 832 482 € |
| EBITDA | 39 615 599 € | 19 609 478 € | 45 253 772 € | 33 862 485 € | 34 446 551 € | -66 780 608 € | 47 544 212 € |
| Net margin | 21.6% | 12.7% | 23.3% | 19.4% | 18.3% | N/C | 21.6% |
In 2024, COVEA FINANCE achieves revenue of 135.1 M€. Revenue is growing positively over 7 years (CAGR: +5.0%). Vs 2023, growth of +15% (117.2 M€ -> 135.1 M€). After deducting consumption (0 €), gross margin stands at 135.1 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 39.6 M€, representing 29.3% of revenue. Positive scissor effect: EBITDA margin improves by +12.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29.1 M€, i.e. 21.6% of revenue. This profit can be retained or distributed to shareholders.
135 136 730 €
135 136 730 €
39 615 599 €
39 260 408 €
29 132 282 €
29.3%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 21.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.727%
21.547%
0.0
8.6%
In 2024, the debt ratio of COVEA FINANCE (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.
In 2024, the financial autonomy of COVEA FINANCE (70.7%) 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.
In 2024, the repayment capacity of COVEA FINANCE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.60. 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 3.2x. Financial charges are adequately covered by operations.
314.599
3.152
In 2024, the liquidity ratio of COVEA FINANCE (314.60) 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.
In 2024, the interest coverage of COVEA FINANCE (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Over 2016-2024, WCR increased by +35%, requiring additional financing.
-7 063 597 €
32 j
74 j
0 j
-19 j
Based on 62 transactions of similar company sales
in 2024,
the value of COVEA FINANCE is estimated at
150 438 709 €
(range 48 169 875€ - 333 613 221€).
With an EBITDA of 39 615 599€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare COVEA FINANCE with other companies in the same sector:
The revenue of COVEA FINANCE in 2024 is 135.1 M€.
Yes, COVEA FINANCE generated a net profit of 29.1 M€ in 2024.
The headquarters of COVEA FINANCE is located in PARIS (75008), in the department Paris.
The tax return of COVEA FINANCE 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).
COVEA FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.