SIREN : 552040594
EULER HERMES GROUP is a French company founded 71 years ago, specialized in the sector Gestion de fonds. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 189.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 189 390 877 € | 159 975 472 € | 142 796 939 € | 121 218 000 € | 121 103 000 € | 102 005 000 € | 90 357 000 € | N/C |
| Net income | 546 263 726 € | 301 669 517 € | 200 487 516 € | 112 679 000 € | 2 446 547 000 € | 447 765 000 € | 160 638 000 € | 777 887 € |
| EBITDA | 189 390 864 € | -53 122 728 € | -38 197 804 € | -38 863 000 € | -32 833 000 € | 295 158 000 € | -40 332 000 € | -10 104 € |
| Net margin | 288.4% | 188.6% | 140.4% | 93.0% | 2020.2% | 439.0% | 177.8% | N/C |
In 2024, EULER HERMES GROUP achieves revenue of 189.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +18% (160.0 M€ -> 189.4 M€). After deducting consumption (0 €), gross margin stands at 189.4 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 189.4 M€, representing 100.0% of revenue. Positive scissor effect: EBITDA margin improves by +133.2 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 546.3 M€, i.e. 288.4% of revenue. This profit can be retained or distributed to shareholders.
189 390 877 €
189 390 877 €
189 390 864 €
-59 496 932 €
546 263 726 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 276.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.513%
91.712%
276.409%
0.275
0.3%
In 2024, the debt ratio of EULER HERMES GROUP (3.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EULER HERMES GROUP (91.7%) 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.
In 2024, the repayment capacity of EULER HERMES GROUP (0.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.78. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
49.781
7.684
In 2024, the liquidity ratio of EULER HERMES GROUP (49.78) 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 EULER HERMES GROUP (7.7x) 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. WCR is negative (-185 days): operations structurally generate cash.
-97 208 655 €
0 j
0 j
0 j
-185 j
Based on 62 transactions of similar company sales
in 2024,
the value of EULER HERMES GROUP is estimated at
1 279 134 826 €
(range 379 527 505€ - 2 670 690 960€).
With an EBITDA of 189 390 864€, 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.
Ajustez les pondérations selon votre analyse
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 EULER HERMES GROUP with other companies in the same sector:
The revenue of EULER HERMES GROUP in 2024 is 189.4 M€.
Yes, EULER HERMES GROUP generated a net profit of 546.3 M€ in 2024.
The headquarters of EULER HERMES GROUP is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of EULER HERMES GROUP 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).
EULER HERMES GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.