GROUPAMA ASSET MANAGEMENT : revenue, balance sheet and financial ratios

GROUPAMA ASSET MANAGEMENT is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 281.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - GROUPAMA ASSET MANAGEMENT (SIREN 389522152)
Indicator 2024 2023 2022 2021 2019 2018 2017
Revenue 281 186 837 € 249 117 116 € 243 591 725 € 277 896 887 € 205 349 175 € 204 158 495 € 180 978 361 €
Net income 36 909 628 € 28 663 177 € 37 397 405 € 54 915 225 € 33 750 043 € 31 727 217 € 28 654 013 €
EBITDA 48 653 551 € 41 480 898 € 51 217 674 € 84 286 065 € 50 752 522 € 54 878 817 € 48 170 242 €
Net margin 13.1% 11.5% 15.4% 19.8% 16.4% 15.5% 15.8%

Revenue and income statement

En 2024, GROUPAMA ASSET MANAGEMENT alcanza unos ingresos de 281.2 M€. En el período 2017-2024, la empresa muestra un fuerte crecimiento con una TCAC de +6.5%. Vs 2023, crecimiento de +13% (249.1 M€ -> 281.2 M€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 281.2 M€, es decir, una tasa del 100%. El EBITDA alcanza 48.7 M€, representando el 17.3% de los ingresos. Este alto margen EBITDA proporciona una fuerte capacidad de autofinanciación. El resultado neto asciende a 36.9 M€, es decir, el 13.1% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

281 186 837 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

281 186 837 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

48 653 551 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

51 752 700 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

36 909 628 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 65%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 0.0 años de flujo de caja. Este corto período demuestra una excelente sostenibilidad de la deuda. El flujo de caja representa el 12.3% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.148%

Financial autonomy (2024) ?
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

65.322%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

12.315%

Repayment capacity (2024) ?
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

0.006

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.2%

Solvency indicators evolution
GROUPAMA ASSET MANAGEMENT

Sector positioning

Ratio de endeudamiento
0.15 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Bueno

En 2024, el ratio de endeudamiento de GROUPAMA ASSET MANAGEMENT (0.15) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
65.32% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Bueno

En 2024, el autonomía financiera de GROUPAMA ASSET MANAGEMENT (65.3%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
0.01 ans 2024
2022
2023
2024
Q1: -0.01 ans
Med: 0.0 ans
Q3: 3.01 ans
Bueno

En 2024, el capacidad de reembolso de GROUPAMA ASSET MANAGEMENT (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 203.03. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo. El ratio de cobertura de intereses (= EBIT / Gastos financieros) es de 0.0x. Peligro: el resultado de explotación no cubre los gastos financieros.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

203.026

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.019

Liquidity indicators evolution
GROUPAMA ASSET MANAGEMENT

Sector positioning

Ratio de liquidez
203.03 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average

En 2024, el ratio de liquidez de GROUPAMA ASSET MANAGEMENT (203.03) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
0.02x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Excelente

En 2024, el cobertura de intereses de GROUPAMA ASSET MANAGEMENT (0.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 1 días. Plazo proveedores: 1 días. El FM es negativo (-43 días): las operaciones generan estructuralmente tesorería. En 2017-2024, el FM aumentó en +27%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-33 972 994 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

1 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

1 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-43 j

WCR and payment terms evolution
GROUPAMA ASSET MANAGEMENT

Positioning of GROUPAMA ASSET MANAGEMENT in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of GROUPAMA ASSET MANAGEMENT is estimated at 196 954 351 € (range 65 078 627€ - 442 334 957€). With an EBITDA of 48 653 551€, 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.

Estimated enterprise value 2024
62 tx
65078k€ 196954k€ 442334k€
196 954 351 € Range: 65 078 627€ - 442 334 957€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
48 653 551 € × 4.8x
Estimation 233 426 970 €
72 600 404€ - 525 483 098€
Revenue Multiple 30%
281 186 837 € × 0.30x
Estimation 85 597 211 €
44 289 800€ - 238 336 190€
Net Income Multiple 20%
36 909 628 € × 7.4x
Estimation 272 808 515 €
77 457 430€ - 540 462 756€

Valuation evolution

How is this estimate calculated?

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.

  • 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 GROUPAMA ASSET MANAGEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about GROUPAMA ASSET MANAGEMENT

What is the revenue of GROUPAMA ASSET MANAGEMENT ?

The revenue of GROUPAMA ASSET MANAGEMENT in 2024 is 281.2 M€.

Is GROUPAMA ASSET MANAGEMENT profitable?

Yes, GROUPAMA ASSET MANAGEMENT generated a net profit of 36.9 M€ in 2024.

Where is the headquarters of GROUPAMA ASSET MANAGEMENT ?

The headquarters of GROUPAMA ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.

Where to find the tax return of GROUPAMA ASSET MANAGEMENT ?

The tax return of GROUPAMA 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).

In which sector does GROUPAMA ASSET MANAGEMENT operate?

GROUPAMA 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.