Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2019-09-30 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75006), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EUR GOVERNMENT BOND PORTFOLIO : revenue, balance sheet and financial ratios
EUR GOVERNMENT BOND PORTFOLIO is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75006),
this company of category PME
shows in 2020 a net income positive of 25 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EUR GOVERNMENT BOND PORTFOLIO (SIREN 878876796)
Indicator
2020
Revenue
N/C
Net income
24 673 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, EUR GOVERNMENT BOND PORTFOLIO generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
24 673 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 (2020)
?
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 (2020)
?
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 (2020)
?
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 EUR GOVERNMENT BOND PORTFOLIO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.0
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.02020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Excellent
In 2020, the debt ratio of EUR GOVERNMENT BOND PORTF... (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%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Average
In 2020, the financial autonomy of EUR GOVERNMENT BOND PORTF... (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 years2020
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Good
In 2020, the repayment capacity of EUR GOVERNMENT BOND PORTF... (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.
Positioning of EUR GOVERNMENT BOND PORTFOLIO in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of EUR GOVERNMENT BOND PORTFOLIO is estimated at
186 166 €
(range 72 178€ - 341 997€).
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 value2020
54 tx
72k€186k€341k€
186 166 €Range: 72 178€ - 341 997€
NAF 5 année 2020
Valuation method used
Net Income Multiple
24 673 €
×
7.5x
=186 167 €
Range: 72 179€ - 341 997€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 EUR GOVERNMENT BOND PORTFOLIO with other companies in the same sector:
Frequently asked questions about EUR GOVERNMENT BOND PORTFOLIO
What is the revenue of EUR GOVERNMENT BOND PORTFOLIO ?
The revenue of EUR GOVERNMENT BOND PORTFOLIO is not publicly disclosed (confidential accounts filed with INPI).
Is EUR GOVERNMENT BOND PORTFOLIO profitable?
Yes, EUR GOVERNMENT BOND PORTFOLIO generated a net profit of 25 k€ in 2020.
Where is the headquarters of EUR GOVERNMENT BOND PORTFOLIO ?
The headquarters of EUR GOVERNMENT BOND PORTFOLIO is located in PARIS (75006), in the department Paris.
Where to find the tax return of EUR GOVERNMENT BOND PORTFOLIO ?
The tax return of EUR GOVERNMENT BOND PORTFOLIO 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 EUR GOVERNMENT BOND PORTFOLIO operate?
EUR GOVERNMENT BOND PORTFOLIO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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