SIREN : 389522152
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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| 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% |
In 2024, GROUPAMA ASSET MANAGEMENT achieves revenue of 281.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +13% (249.1 M€ -> 281.2 M€). After deducting consumption (0 €), gross margin stands at 281.2 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 48.7 M€, representing 17.3% 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 36.9 M€, i.e. 13.1% of revenue. This profit can be retained or distributed to shareholders.
281 186 837 €
281 186 837 €
48 653 551 €
51 752 700 €
36 909 628 €
17.3%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.148%
65.322%
12.315%
0.006
28.2%
In 2024, the debt ratio of GROUPAMA ASSET MANAGEMENT (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of GROUPAMA ASSET MANAGEMENT (65.3%) 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 2024, the repayment capacity of GROUPAMA ASSET MANAGEMENT (0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 203.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
203.026
0.019
In 2024, the liquidity ratio of GROUPAMA ASSET MANAGEMENT (203.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPAMA ASSET MANAGEMENT (0.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. WCR is negative (-43 days): operations structurally generate cash. Over 2017-2024, WCR increased by +27%, requiring additional financing.
-33 972 994 €
1 j
1 j
0 j
-43 j
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GROUPAMA ASSET MANAGEMENT with other companies in the same sector:
The revenue of GROUPAMA ASSET MANAGEMENT in 2024 is 281.2 M€.
Yes, GROUPAMA ASSET MANAGEMENT generated a net profit of 36.9 M€ in 2024.
The headquarters of GROUPAMA ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.
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).
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.