SIREN : 434692828
EXANE ASSET MANAGEMENT is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category PME shows in 2021 a revenue of 52.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 52 242 000 € | 69 325 000 € | 54 020 000 € | 62 056 000 € | 74 930 000 € | N/C |
| Net income | 18 721 000 € | 18 596 000 € | 20 117 000 € | 21 693 000 € | 32 411 000 € | 28 349 € |
| EBITDA | 23 621 000 € | 30 755 000 € | 25 572 000 € | 33 407 000 € | 47 236 000 € | N/C |
| Net margin | 35.8% | 26.8% | 37.2% | 35.0% | 43.3% | N/C |
In 2021, EXANE ASSET MANAGEMENT achieves revenue of 52.2 M€. Revenue is declining over the period 2017-2021 (CAGR: -8.6%). Significant drop of -25% vs 2020. After deducting consumption (0 €), gross margin stands at 52.2 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 23.6 M€, representing 45.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18.7 M€, i.e. 35.8% of revenue. This profit can be retained or distributed to shareholders.
52 242 000 €
52 242 000 €
23 621 000 €
23 445 000 €
18 721 000 €
45.2%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
70.174%
36.172%
0.0
In 2021, the debt ratio of EXANE ASSET MANAGEMENT (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.
In 2021, the financial autonomy of EXANE ASSET MANAGEMENT (70.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2021, the repayment capacity of EXANE ASSET MANAGEMENT (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). WCR is negative (-131 days): operations structurally generate cash.
-19 050 045 €
0 j
80 j
0 j
-131 j
Based on 76 transactions of similar company sales
in 2021,
the value of EXANE ASSET MANAGEMENT is estimated at
80 210 047 €
(range 28 107 833€ - 156 835 336€).
With an EBITDA of 23 621 000€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.33x
(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 76 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 EXANE ASSET MANAGEMENT with other companies in the same sector:
The revenue of EXANE ASSET MANAGEMENT in 2021 is 52.2 M€.
Yes, EXANE ASSET MANAGEMENT generated a net profit of 18.7 M€ in 2021.
The headquarters of EXANE ASSET MANAGEMENT is located in PARIS (75009), in the department Paris.
The tax return of EXANE ASSET MANAGEMENT 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).
EXANE ASSET MANAGEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.