Employees: NN (None)Legal category: SA à conseil d'administration (ancienne)Size: PMECreation date: 2019-11-13 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAZARD MULTI ASSETS : revenue, balance sheet and financial ratios
LAZARD MULTI ASSETS is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75008),
this company of category PME
shows in 2020 a net income positive of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAZARD MULTI ASSETS (SIREN 882094428)
Indicator
2020
Revenue
N/C
Net income
2 594 792 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, LAZARD MULTI ASSETS generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
9 591 932 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 594 792 €
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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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Item
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 1%. 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 94%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
0.621%
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
94.288%
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
0.416
Solvency indicators evolution LAZARD MULTI ASSETS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
0.621
Financial autonomy
94.288
Repayment capacity
0.416
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.622020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Good
In 2020, the debt ratio of LAZARD MULTI ASSETS (0.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
94.29%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Excellent
In 2020, the financial autonomy of LAZARD MULTI ASSETS (94.3%) 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
0.42 years2020
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.81 years
Average
In 2020, the repayment capacity of LAZARD MULTI ASSETS (0.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of LAZARD MULTI ASSETS in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 54 transactions of similar company sales
in 2020,
the value of LAZARD MULTI ASSETS is estimated at
19 578 625 €
(range 7 590 827€ - 35 966 897€).
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 value2020
54 tx
7590k€19578k€35966k€
19 578 625 €Range: 7 590 827€ - 35 966 897€
NAF 5 année 2020
Valuation method used
Net Income Multiple
2 594 792 €
×
7.5x
=19 578 625 €
Range: 7 590 828€ - 35 966 898€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 54 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 LAZARD MULTI ASSETS with other companies in the same sector:
Frequently asked questions about LAZARD MULTI ASSETS
What is the revenue of LAZARD MULTI ASSETS ?
The revenue of LAZARD MULTI ASSETS is not publicly disclosed (confidential accounts filed with INPI).
Is LAZARD MULTI ASSETS profitable?
Yes, LAZARD MULTI ASSETS generated a net profit of 2.6 M€ in 2020.
Where is the headquarters of LAZARD MULTI ASSETS ?
The headquarters of LAZARD MULTI ASSETS is located in PARIS (75008), in the department Paris.
Where to find the tax return of LAZARD MULTI ASSETS ?
The tax return of LAZARD MULTI ASSETS 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 LAZARD MULTI ASSETS operate?
LAZARD MULTI ASSETS 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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