Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INVESCO MANAGEMENT S.A. : revenue, balance sheet and financial ratios
INVESCO MANAGEMENT S.A. is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
this company of category PME
shows in 2021 a revenue of 673.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INVESCO MANAGEMENT S.A. (SIREN 879780369)
Indicator
2021
Revenue
672 979 772 €
Net income
38 838 400 €
EBITDA
164 250 782 €
Net margin
5.8%
Revenue and income statement
In 2021, INVESCO MANAGEMENT S.A. achieves revenue of 673.0 M€. After deducting consumption (0 €), gross margin stands at 673.0 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 164.3 M€, representing 24.4% 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 38.8 M€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2021)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
672 979 772 €
Gross margin (2021)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
672 979 772 €
EBITDA (2021)
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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
164 250 782 €
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 838 400 €
EBITDA margin (2021)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
24.4%
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 20.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Debt ratio (2021)
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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 (2021)
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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
47.849%
Cash flow / Revenue (2021)
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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
20.663%
Repayment capacity (2021)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.0
Financial autonomy
47.849
Repayment capacity
0.0
Cash flow / Revenue
20.663%
Sector positioning
Debt ratio
0.02021
2021
Q1: 0.02
Med: 16.89
Q3: 133.03
Excellent
In 2021, the debt ratio of INVESCO MANAGEMENT S.A. (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
47.85%2021
2021
Q1: 13.27%
Med: 52.52%
Q3: 87.72%
Average
In 2021, the financial autonomy of INVESCO MANAGEMENT S.A. (47.9%) 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 years2021
2021
Q1: -0.13 years
Med: 0.0 years
Q3: 3.51 years
Good
In 2021, the repayment capacity of INVESCO MANAGEMENT S.A. (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 INVESCO MANAGEMENT S.A. in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 76 transactions of similar company sales
in 2021,
the value of INVESCO MANAGEMENT S.A. is estimated at
389 074 357 €
(range 161 877 353€ - 923 407 922€).
With an EBITDA of 164 250 782€, 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.
Estimated enterprise value2021
76 tx
161877k€389074k€923407k€
389 074 357 €Range: 161 877 353€ - 923 407 922€
NAF 5 année 2021
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
164 250 782 €×2.9x
Estimation473 307 128 €
222 479 818€ - 1 269 980 273€
Revenue Multiple30%
672 979 772 €×0.33x
Estimation224 974 383 €
101 369 954€ - 605 900 525€
Net Income Multiple20%
38 838 400 €×10.9x
Estimation424 642 394 €
101 132 293€ - 533 238 141€
How is this estimate calculated?
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.
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 INVESCO MANAGEMENT S.A. with other companies in the same sector:
Frequently asked questions about INVESCO MANAGEMENT S.A.
What is the revenue of INVESCO MANAGEMENT S.A. ?
The revenue of INVESCO MANAGEMENT S.A. in 2021 is 673.0 M€.
Is INVESCO MANAGEMENT S.A. profitable?
Yes, INVESCO MANAGEMENT S.A. generated a net profit of 38.8 M€ in 2021.
Where is the headquarters of INVESCO MANAGEMENT S.A. ?
The headquarters of INVESCO MANAGEMENT S.A. is located in address not disclosed.
Where to find the tax return of INVESCO MANAGEMENT S.A. ?
The tax return of INVESCO MANAGEMENT S.A. 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 INVESCO MANAGEMENT S.A. operate?
INVESCO MANAGEMENT S.A. operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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