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

COVEA FLEXIBLE ISR : revenue, balance sheet and financial ratios

COVEA FLEXIBLE ISR is a French company founded 24 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 714 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - COVEA FLEXIBLE ISR (SIREN 438458218)
Indicator 2018
Revenue N/C
Net income 714 188 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, COVEA FLEXIBLE ISR generates positive net income of 714 k€. 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

714 188 €

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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 100%. 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

99.857%

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 FLEXIBLE ISR

Sector positioning

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

In 2018, the debt ratio of COVEA FLEXIBLE ISR (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
99.86% 2018
2018
Q1: 16.73%
Med: 60.92%
Q3: 90.64%
Excellent

In 2018, the financial autonomy of COVEA FLEXIBLE ISR (99.9%) 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
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 FLEXIBLE ISR (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 FLEXIBLE ISR 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 FLEXIBLE ISR is estimated at 7 403 845 € (range 4 589 307€ - 11 515 310€). 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
4589k€ 7403k€ 11515k€
7 403 845 € Range: 4 589 307€ - 11 515 310€
NAF 5 all-time

Valuation method used

Net Income Multiple
714 188 € × 10.4x = 7 403 845 €
Range: 4 589 307€ - 11 515 311€

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 COVEA FLEXIBLE ISR 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 FLEXIBLE ISR

What is the revenue of COVEA FLEXIBLE ISR ?

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

Is COVEA FLEXIBLE ISR profitable?

Yes, COVEA FLEXIBLE ISR generated a net profit of 714 k€ in 2018.

Where is the headquarters of COVEA FLEXIBLE ISR ?

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

Where to find the tax return of COVEA FLEXIBLE ISR ?

The tax return of COVEA FLEXIBLE ISR 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 FLEXIBLE ISR operate?

COVEA FLEXIBLE ISR 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.