SIREN : 340902857
ODDO BHF ASSET MANAGEMENT SAS is a French company founded 39 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 208.4 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 208 358 475 € | 208 772 670 € | 180 434 737 € | 265 264 638 € | 218 712 582 € | 218 990 954 € | 260 463 573 € | 230 971 245 € | 197 606 236 € |
| Net income | 15 254 761 € | 18 310 978 € | 21 037 447 € | 65 934 058 € | 46 464 076 € | 44 548 966 € | 65 095 306 € | 51 635 340 € | 41 750 399 € |
| EBITDA | 32 075 534 € | 25 528 907 € | 33 540 257 € | 100 701 164 € | 69 816 421 € | 71 881 801 € | 104 673 582 € | 83 775 748 € | 69 539 732 € |
| Net margin | 7.3% | 8.8% | 11.7% | 24.9% | 21.2% | 20.3% | 25.0% | 22.4% | 21.1% |
In 2024, ODDO BHF ASSET MANAGEMENT SAS achieves revenue of 208.4 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Slight decline of -0% vs 2023. After deducting consumption (0 €), gross margin stands at 208.4 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 32.1 M€, representing 15.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15.3 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
208 358 475 €
208 358 475 €
32 075 534 €
25 621 846 €
15 254 761 €
15.4%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.182%
32.345%
10.497%
0.345
3.7%
In 2024, the debt ratio of ODDO BHF ASSET MANAGEMENT... (15.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ODDO BHF ASSET MANAGEMENT... (32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of ODDO BHF ASSET MANAGEMENT... (0.34) 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 157.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
157.061
0.347
In 2024, the liquidity ratio of ODDO BHF ASSET MANAGEMENT... (157.06) 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 ODDO BHF ASSET MANAGEMENT... (0.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 74 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash. Over 2016-2024, WCR increased by +59%, requiring additional financing.
-8 703 134 €
38 j
112 j
0 j
-15 j
Based on 62 transactions of similar company sales
in 2024,
the value of ODDO BHF ASSET MANAGEMENT SAS is estimated at
118 523 537 €
(range 40 179 628€ - 270 872 615€).
With an EBITDA of 32 075 534€, 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 ODDO BHF ASSET MANAGEMENT SAS with other companies in the same sector:
The revenue of ODDO BHF ASSET MANAGEMENT SAS in 2024 is 208.4 M€.
Yes, ODDO BHF ASSET MANAGEMENT SAS generated a net profit of 15.3 M€ in 2024.
The headquarters of ODDO BHF ASSET MANAGEMENT SAS is located in PARIS (75009), in the department Paris.
The tax return of ODDO BHF ASSET MANAGEMENT SAS 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).
ODDO BHF ASSET MANAGEMENT SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.