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GENERALI TRESORERIE ISR : revenue, balance sheet and financial ratios

GENERALI TRESORERIE ISR is a French company founded 35 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category PME shows in 2020 a net income positive of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - GENERALI TRESORERIE ISR (SIREN 380869719)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C N/C
Net income 1 290 998 € -470 650 € -67 € 2 239 307 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2020, GENERALI TRESORERIE ISR generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 2.2 M€ -> 1.3 M€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 290 998 €

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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
GENERALI TRESORERIE ISR

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.01
Med: 10.43
Q3: 82.59
Excellent

In 2020, the debt ratio of GENERALI TRESORERIE ISR (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
2018
2019
2020
Q1: 16.33%
Med: 62.48%
Q3: 90.92%
Average

In 2020, the financial autonomy of GENERALI TRESORERIE ISR (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
2019
2020
Q1: -0.03 years
Med: 0.01 years
Q3: 3.79 years
Good +13 pts over 2 years

In 2020, the repayment capacity of GENERALI TRESORERIE ISR (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 GENERALI TRESORERIE ISR in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 8 703 484€ to 16 417 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
8703k€ 13378k€ 16417k€
13 378 016 € Range: 8 703 484€ - 16 417 024€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare GENERALI TRESORERIE ISR with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about GENERALI TRESORERIE ISR

What is the revenue of GENERALI TRESORERIE ISR ?

The revenue of GENERALI TRESORERIE ISR is not publicly disclosed (confidential accounts filed with INPI).

Is GENERALI TRESORERIE ISR profitable?

Yes, GENERALI TRESORERIE ISR generated a net profit of 1.3 M€ in 2020.

Where is the headquarters of GENERALI TRESORERIE ISR ?

The headquarters of GENERALI TRESORERIE ISR is located in PARIS (75009), in the department Paris.

Where to find the tax return of GENERALI TRESORERIE ISR ?

The tax return of GENERALI TRESORERIE ISR 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 GENERALI TRESORERIE ISR operate?

GENERALI TRESORERIE ISR operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.