SIREN : 447661323
MONETA ASSET MANAGEMENT is a French company founded 23 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 51.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 303 723 € | 60 968 144 € | 60 464 823 € | 62 419 514 € | 48 489 823 € | 58 650 263 € | 74 538 202 € | 87 353 626 € | 66 634 736 € |
| Net income | 18 088 202 € | 19 937 441 € | 23 345 663 € | 21 756 917 € | 14 465 388 € | 21 760 399 € | 29 077 474 € | 41 428 059 € | 28 718 804 € |
| EBITDA | 21 942 658 € | 28 834 497 € | 30 506 280 € | 31 674 608 € | 20 386 210 € | 32 432 490 € | 43 940 467 € | 63 492 763 € | 44 685 875 € |
| Net margin | 35.3% | 32.7% | 38.6% | 34.9% | 29.8% | 37.1% | 39.0% | 47.4% | 43.1% |
In 2024, MONETA ASSET MANAGEMENT achieves revenue of 51.3 M€. Activity remains stable over the period (CAGR: -3.2%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 51.3 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 21.9 M€, representing 42.8% of revenue. Warning negative scissor effect: despite revenue change (-16%), EBITDA varies by -24%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 18.1 M€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
51 303 723 €
51 303 723 €
21 942 658 €
20 946 833 €
18 088 202 €
42.8%
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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.005%
87.026%
35.584%
0.0
31.1%
In 2024, the debt ratio of MONETA ASSET MANAGEMENT (0.01) 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.
In 2024, the financial autonomy of MONETA ASSET MANAGEMENT (87.0%) 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 MONETA ASSET MANAGEMENT (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 959.69. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
959.69
0.799
In 2024, the liquidity ratio of MONETA ASSET MANAGEMENT (959.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MONETA ASSET MANAGEMENT (0.8x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 101 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 75 days of revenue, i.e. 10.7 M€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
10 674 253 €
68 j
101 j
0 j
75 j
Based on 62 transactions of similar company sales
in 2024,
the value of MONETA ASSET MANAGEMENT is estimated at
84 061 735 €
(range 26 387 450€ - 184 514 191€).
With an EBITDA of 21 942 658€, 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 MONETA ASSET MANAGEMENT with other companies in the same sector:
The revenue of MONETA ASSET MANAGEMENT in 2024 is 51.3 M€.
Yes, MONETA ASSET MANAGEMENT generated a net profit of 18.1 M€ in 2024.
The headquarters of MONETA ASSET MANAGEMENT is located in PARIS (75008), in the department Paris.
The tax return of MONETA 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).
MONETA 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.