EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) : revenue, balance sheet and financial ratios

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) is a French company founded 40 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 218.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) (SIREN 332652536)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 218 569 980 € 191 531 556 € 198 373 738 € 237 895 797 € 207 666 186 € 210 984 935 € 238 568 784 € 269 793 328 € 235 745 750 €
Net income 17 564 390 € 12 620 313 € 18 267 623 € 39 567 057 € 27 656 241 € 15 585 253 € 19 348 982 € 29 263 705 € 12 186 749 €
EBITDA 27 424 909 € 19 922 649 € 26 673 950 € 64 300 723 € 45 174 264 € 35 897 851 € 51 582 015 € 52 703 348 € 26 492 932 €
Net margin 8.0% 6.6% 9.2% 16.6% 13.3% 7.4% 8.1% 10.8% 5.2%

Revenue and income statement

In 2024, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) achieves revenue of 218.6 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023, growth of +14% (191.5 M€ -> 218.6 M€). After deducting consumption (0 €), gross margin stands at 218.6 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 27.4 M€, representing 12.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.6 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

218 569 980 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

218 569 980 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 424 909 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

23 929 485 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 564 390 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

12.5%

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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 5%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.888%

Financial autonomy (2024) ?
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

42.088%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

9.062%

Repayment capacity (2024) ?
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

0.206

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.8%

Solvency indicators evolution
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Sector positioning

Debt ratio
4.89 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good +12 pts over 3 years

In 2024, the debt ratio of EDMOND DE ROTHSCHILD ASSE... (4.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
42.09% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average

In 2024, the financial autonomy of EDMOND DE ROTHSCHILD ASSE... (42.1%) 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
0.21 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of EDMOND DE ROTHSCHILD ASSE... (0.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 201.25. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

201.25

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.257

Liquidity indicators evolution
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Sector positioning

Liquidity ratio
201.25 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average

In 2024, the liquidity ratio of EDMOND DE ROTHSCHILD ASSE... (201.25) 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.

Interest coverage
0.26x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Excellent

In 2024, the interest coverage of EDMOND DE ROTHSCHILD ASSE... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 42 days of revenue, i.e. 25.5 M€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

25 533 345 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

75 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

125 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

42 j

WCR and payment terms evolution
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

Positioning of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) is estimated at 111 714 068 € (range 38 161 725€ - 255 118 580€). With an EBITDA of 27 424 909€, 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.

Estimated enterprise value 2024
62 tx
38161k€ 111714k€ 255118k€
111 714 068 € Range: 38 161 725€ - 255 118 580€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 424 909 € × 4.8x
Estimation 131 577 516 €
40 923 210€ - 296 202 967€
Revenue Multiple 30%
218 569 980 € × 0.30x
Estimation 66 535 763 €
34 427 005€ - 185 261 646€
Net Income Multiple 20%
17 564 390 € × 7.4x
Estimation 129 822 906 €
36 860 098€ - 257 193 018€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Gestion de fonds)

Compare EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE)

What is the revenue of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) ?

The revenue of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) in 2024 is 218.6 M€.

Is EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) profitable?

Yes, EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) generated a net profit of 17.6 M€ in 2024.

Where is the headquarters of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) ?

The headquarters of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) is located in PARIS (75008), in the department Paris.

Where to find the tax return of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) ?

The tax return of EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) 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 EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) operate?

EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.