Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

GROUPAMA GLOBAL ACTIVE EQUITY : revenue, balance sheet and financial ratios

GROUPAMA GLOBAL ACTIVE EQUITY is a French company founded 63 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75008), this company of category PME shows in 2017 a net income positive of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GROUPAMA GLOBAL ACTIVE EQUITY (SIREN 632012886)
Indicator 2017
Revenue N/C
Net income 2 841 923 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, GROUPAMA GLOBAL ACTIVE EQUITY generates positive net income of 2.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 640 257 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 841 923 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
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 (2017) ?
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

99.641%

Repayment capacity (2017) ?
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
GROUPAMA GLOBAL ACTIVE EQUITY

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 0.0
Med: 9.88
Q3: 73.07
Excellent

In 2017, the debt ratio of GROUPAMA GLOBAL ACTIVE EQ... (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
99.64% 2017
2017
Q1: 16.04%
Med: 58.5%
Q3: 89.71%
Excellent

In 2017, the financial autonomy of GROUPAMA GLOBAL ACTIVE EQ... (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2017
2017
Q1: 0.0 years
Med: 0.01 years
Q3: 3.31 years
Excellent

In 2017, the repayment capacity of GROUPAMA GLOBAL ACTIVE EQ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of GROUPAMA GLOBAL ACTIVE EQUITY in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Based on 170 transactions of similar company sales (all years), the value of GROUPAMA GLOBAL ACTIVE EQUITY is estimated at 29 461 652 € (range 18 261 939€ - 45 822 145€). 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.

Estimated enterprise value 2017
170 transactions
18261k€ 29461k€ 45822k€
29 461 652 € Range: 18 261 939€ - 45 822 145€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 841 923 € × 10.4x = 29 461 653 €
Range: 18 261 939€ - 45 822 146€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 170 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 GROUPAMA GLOBAL ACTIVE EQUITY with other companies in the same sector:

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

Frequently asked questions about GROUPAMA GLOBAL ACTIVE EQUITY

What is the revenue of GROUPAMA GLOBAL ACTIVE EQUITY ?

The revenue of GROUPAMA GLOBAL ACTIVE EQUITY is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPAMA GLOBAL ACTIVE EQUITY profitable?

Yes, GROUPAMA GLOBAL ACTIVE EQUITY generated a net profit of 2.8 M€ in 2017.

Where is the headquarters of GROUPAMA GLOBAL ACTIVE EQUITY ?

The headquarters of GROUPAMA GLOBAL ACTIVE EQUITY is located in PARIS (75008), in the department Paris.

Where to find the tax return of GROUPAMA GLOBAL ACTIVE EQUITY ?

The tax return of GROUPAMA GLOBAL ACTIVE EQUITY 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 GLOBAL ACTIVE EQUITY operate?

GROUPAMA GLOBAL ACTIVE EQUITY 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.