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.

Data updated on 2026-04-18

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

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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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 (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

Sector positioning

Debt ratio
0.0 2020
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 years 2020
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 value 2020
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.