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

COVEA MOYEN TERME : revenue, balance sheet and financial ratios

COVEA MOYEN TERME is a French company founded 28 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2017 a net income positive of 6.2 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 MOYEN TERME (SIREN 418085213)
Indicator 2017 2016
Revenue N/C N/C
Net income 6 156 642 € 5 615 146 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, COVEA MOYEN TERME generates positive net income of 6.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 5.6 M€ -> 6.2 M€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

6 156 642 €

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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 (2017) ?
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 (2017) ?
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 (2017) ?
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 MOYEN TERME

Sector positioning

Debt ratio
0.0 2017
2016
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Excellent

In 2017, the debt ratio of COVEA MOYEN TERME (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% 2017
2016
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Average

In 2017, the financial autonomy of COVEA MOYEN TERME (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 2017
2016
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent

In 2017, the repayment capacity of COVEA MOYEN TERME (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 MOYEN TERME 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 MOYEN TERME is estimated at 63 824 687 € (range 39 562 022€ - 99 267 484€). 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 2017
170 transactions
39562k€ 63824k€ 99267k€
63 824 687 € Range: 39 562 022€ - 99 267 484€
NAF 5 all-time

Valuation method used

Net Income Multiple
6 156 642 € × 10.4x = 63 824 688 €
Range: 39 562 023€ - 99 267 484€

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 MOYEN TERME 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 MOYEN TERME

What is the revenue of COVEA MOYEN TERME ?

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

Is COVEA MOYEN TERME profitable?

Yes, COVEA MOYEN TERME generated a net profit of 6.2 M€ in 2017.

Where is the headquarters of COVEA MOYEN TERME ?

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

Where to find the tax return of COVEA MOYEN TERME ?

The tax return of COVEA MOYEN TERME 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 MOYEN TERME operate?

COVEA MOYEN TERME 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.