NATIXIS PRIVATE EQUITY : revenue, balance sheet and financial ratios

NATIXIS PRIVATE EQUITY is a French company founded 126 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75013), this company of category GE shows in 2021 a revenue of 68.5 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 - NATIXIS PRIVATE EQUITY (SIREN 301292959)
Indicator 2022 2021 2020 2018 2017 2016
Revenue N/C 68 537 819 € N/C N/C N/C 25 381 770 €
Net income 59 919 415 € 56 695 600 € 11 231 423 € 22 586 893 € 41 892 336 € 25 822 537 €
EBITDA N/C 59 259 988 € -11 398 959 € 7 240 178 € -5 973 474 € 18 045 996 €
Net margin N/C 82.7% N/C N/C N/C 101.7%

Revenue and income statement

In 2022, NATIXIS PRIVATE EQUITY generates positive net income of 59.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 25.8 M€ -> 59.9 M€.

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

32 609 201 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 919 415 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 69%. 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 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.899%

Financial autonomy (2022) ?
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

69.191%

Repayment capacity (2022) ?
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

2.976

Solvency indicators evolution
NATIXIS PRIVATE EQUITY

Sector positioning

Debt ratio
8.9 2022
2020
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Good

In 2022, the debt ratio of NATIXIS PRIVATE EQUITY (8.90) 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
69.19% 2022
2020
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good +6 pts over 3 years

In 2022, the financial autonomy of NATIXIS PRIVATE EQUITY (69.2%) 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.

Repayment capacity
2.98 years 2022
2020
2021
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Average +44 pts over 3 years

In 2022, the repayment capacity of NATIXIS PRIVATE EQUITY (2.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
NATIXIS PRIVATE EQUITY

Positioning of NATIXIS PRIVATE EQUITY in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 450 836 115€ to 1 394 274 645€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
450836k€ 854280k€ 1394274k€
854 280 786 € Range: 450 836 115€ - 1 394 274 645€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 NATIXIS PRIVATE 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 NATIXIS PRIVATE EQUITY

What is the revenue of NATIXIS PRIVATE EQUITY ?

The revenue of NATIXIS PRIVATE EQUITY in 2021 is 68.5 M€.

Is NATIXIS PRIVATE EQUITY profitable?

Yes, NATIXIS PRIVATE EQUITY generated a net profit of 59.9 M€ in 2022.

Where is the headquarters of NATIXIS PRIVATE EQUITY ?

The headquarters of NATIXIS PRIVATE EQUITY is located in PARIS (75013), in the department Paris.

Where to find the tax return of NATIXIS PRIVATE EQUITY ?

The tax return of NATIXIS PRIVATE 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 NATIXIS PRIVATE EQUITY operate?

NATIXIS PRIVATE 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.