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STATE STREET GLOBAL ADVISORS IRELAND LIMITED : revenue, balance sheet and financial ratios

STATE STREET GLOBAL ADVISORS IRELAND LIMITED is a French company founded 8 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. this company of category PME shows in 2018 a net income positive of 9.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STATE STREET GLOBAL ADVISORS IRELAND LIMITED (SIREN 832734602)
Indicator 2018
Revenue N/C
Net income 9 276 049 €
EBITDA 30 418 859 €
Net margin N/C

Revenue and income statement

In 2018, STATE STREET GLOBAL ADVISORS IRELAND LIMITED generates positive net income of 9.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

30 418 859 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

10 724 862 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 276 049 €

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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 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2018) ?
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

0.0%

Repayment capacity (2018) ?
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

0.0

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
STATE STREET GLOBAL ADVISORS IRELAND LIMITED

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.0
Med: 8.0
Q3: 61.65
Excellent

In 2018, the debt ratio of STATE STREET GLOBAL ADVIS... (0.00) 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.

Financial autonomy
0.0% 2018
2018
Q1: 9.91%
Med: 41.89%
Q3: 73.83%
Average

In 2018, the financial autonomy of STATE STREET GLOBAL ADVIS... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.3 years
Excellent

In 2018, the repayment capacity of STATE STREET GLOBAL ADVIS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2018) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.721

Liquidity indicators evolution
STATE STREET GLOBAL ADVISORS IRELAND LIMITED

Sector positioning

Interest coverage
-0.72x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.04x
Average

In 2018, the interest coverage of STATE STREET GLOBAL ADVIS... (-0.7x) 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.

Positioning of STATE STREET GLOBAL ADVISORS IRELAND LIMITED in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of STATE STREET GLOBAL ADVISORS IRELAND LIMITED is estimated at 64 236 080 € (range 27 904 298€ - 131 666 669€). With an EBITDA of 30 418 859€, the sector multiple of 2.5x is applied. 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.

Estimated enterprise value 2018
103 transactions
27904k€ 64236k€ 131666k€
64 236 080 € Range: 27 904 298€ - 131 666 669€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
30 418 859 € × 2.5x
Estimation 77 514 384 €
34 517 714€ - 152 414 365€
Net Income Multiple 20%
9 276 049 € × 3.3x
Estimation 31 040 321 €
11 370 760€ - 79 797 431€
How is this estimate calculated?

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.

  • 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare STATE STREET GLOBAL ADVISORS IRELAND LIMITED with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about STATE STREET GLOBAL ADVISORS IRELAND LIMITED

What is the revenue of STATE STREET GLOBAL ADVISORS IRELAND LIMITED ?

The revenue of STATE STREET GLOBAL ADVISORS IRELAND LIMITED is not publicly disclosed (confidential accounts filed with INPI).

Is STATE STREET GLOBAL ADVISORS IRELAND LIMITED profitable?

Yes, STATE STREET GLOBAL ADVISORS IRELAND LIMITED generated a net profit of 9.3 M€ in 2018.

Where is the headquarters of STATE STREET GLOBAL ADVISORS IRELAND LIMITED ?

The headquarters of STATE STREET GLOBAL ADVISORS IRELAND LIMITED is located in address not disclosed.

Where to find the tax return of STATE STREET GLOBAL ADVISORS IRELAND LIMITED ?

The tax return of STATE STREET GLOBAL ADVISORS IRELAND LIMITED 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 STATE STREET GLOBAL ADVISORS IRELAND LIMITED operate?

STATE STREET GLOBAL ADVISORS IRELAND LIMITED operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.