SIREN : 525192753
OSTRUM ASSET MANAGEMENT is a French company founded 15 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 237.8 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 | 237 818 554 € | 224 098 413 € | 174 410 527 € | 186 718 619 € | 185 640 898 € | 185 715 587 € | 37 645 981 € | N/C | N/C |
| Net income | 30 183 341 € | 22 771 390 € | 600 654 € | 7 286 065 € | 4 288 668 € | 25 439 683 € | -1 129 461 € | -1 515 € | -2 172 € |
| EBITDA | 42 941 919 € | 29 317 094 € | 10 885 044 € | 12 684 891 € | 28 789 653 € | 39 488 968 € | -4 572 513 € | -2 624 € | -2 172 € |
| Net margin | 12.7% | 10.2% | 0.3% | 3.9% | 2.3% | 13.7% | -3.0% | N/C | N/C |
In 2024, OSTRUM ASSET MANAGEMENT achieves revenue of 237.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 237.8 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 42.9 M€, representing 18.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 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 30.2 M€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.
237 818 554 €
237 818 554 €
42 941 919 €
38 617 222 €
30 183 341 €
18.0%
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 66%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.056%
66.243%
16.733%
0.003
In 2024, the debt ratio of OSTRUM ASSET MANAGEMENT (0.06) 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 OSTRUM ASSET MANAGEMENT (66.2%) 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.
In 2024, the repayment capacity of OSTRUM 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 241.66. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
241.663
11.178
In 2024, the liquidity ratio of OSTRUM ASSET MANAGEMENT (241.66) 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 OSTRUM ASSET MANAGEMENT (11.2x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 16 days of revenue, i.e. 10.7 M€ to permanently finance.
10 723 239 €
71 j
115 j
0 j
16 j
Based on 62 transactions of similar company sales
in 2024,
the value of OSTRUM ASSET MANAGEMENT is estimated at
169 349 179 €
(range 55 944 803€ - 380 764 477€).
With an EBITDA of 42 941 919€, 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 OSTRUM ASSET MANAGEMENT with other companies in the same sector:
The revenue of OSTRUM ASSET MANAGEMENT in 2024 is 237.8 M€.
Yes, OSTRUM ASSET MANAGEMENT generated a net profit of 30.2 M€ in 2024.
The headquarters of OSTRUM ASSET MANAGEMENT is located in PARIS (75013), in the department Paris.
The tax return of OSTRUM 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).
OSTRUM 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.