SIREN : 453952681
NATIXIS INVESTMENT MANAGERS is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 30.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 30 870 678 € | 27 646 749 € | 61 167 670 € | 47 970 422 € | 40 847 310 € | 33 129 306 € | 33 336 617 € | 28 720 102 € |
| Net income | 322 853 677 € | 243 754 261 € | 828 441 397 € | 10 879 276 € | 473 415 253 € | 136 873 116 € | 63 876 799 € | 177 601 322 € |
| EBITDA | -103 877 560 € | -70 791 280 € | -72 837 142 € | -62 616 255 € | -51 659 824 € | -51 708 926 € | -56 274 838 € | -38 429 559 € |
| Net margin | 1045.8% | 881.7% | 1354.4% | 22.7% | 1159.0% | 413.1% | 191.6% | 618.4% |
In 2024, NATIXIS INVESTMENT MANAGERS achieves revenue of 30.9 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Vs 2023, growth of +12% (27.6 M€ -> 30.9 M€). After deducting consumption (0 €), gross margin stands at 30.9 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 -103.9 M€, representing -336.5% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -47%, reducing margin by 80.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 322.9 M€, i.e. 1045.8% of revenue. This profit can be retained or distributed to shareholders.
30 870 678 €
30 870 678 €
-103 877 560 €
-104 232 877 €
322 853 677 €
-334.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1115.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.416%
91.72%
1115.904%
1.231
In 2024, the debt ratio of NATIXIS INVESTMENT MANAGERS (7.42) 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 NATIXIS INVESTMENT MANAGERS (91.7%) 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.
In 2024, the repayment capacity of NATIXIS INVESTMENT MANAGERS (1.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 149.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
149.767
-31.567
In 2024, the liquidity ratio of NATIXIS INVESTMENT MANAGERS (149.77) 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 NATIXIS INVESTMENT MANAGERS (-31.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. The gap of 84 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 320 days of revenue, i.e. 27.5 M€ to permanently finance. Over 2016-2024, WCR increased by +110%, requiring additional financing.
27 475 212 €
273 j
189 j
0 j
320 j
Based on 103 transactions of similar company sales in 2024, the value of NATIXIS INVESTMENT MANAGERS is estimated at 1 234 861 068 € (range 424 938 058€ - 3 320 386 491€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 NATIXIS INVESTMENT MANAGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of NATIXIS INVESTMENT MANAGERS in 2024 is 30.9 M€.
Yes, NATIXIS INVESTMENT MANAGERS generated a net profit of 322.9 M€ in 2024.
The headquarters of NATIXIS INVESTMENT MANAGERS is located in PARIS (75013), in the department Paris.
The tax return of NATIXIS INVESTMENT MANAGERS 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).
NATIXIS INVESTMENT MANAGERS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.