SIREN : 499320059
SWISS LIFE ASSET MANAGERS FRANCE is a French company founded 18 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 150.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 150 150 324 € | 127 694 239 € | 122 370 081 € | 114 764 257 € | 99 413 424 € | 101 924 757 € | 44 015 363 € | 36 920 479 € |
| Net income | 16 503 777 € | 8 305 877 € | 10 560 505 € | 11 526 415 € | 10 233 618 € | 13 379 522 € | 5 969 019 € | 2 188 951 € |
| EBITDA | 33 222 423 € | 17 346 373 € | 19 350 158 € | 23 612 886 € | 19 342 463 € | 26 454 270 € | 9 503 970 € | 3 738 153 € |
| Net margin | 11.0% | 6.5% | 8.6% | 10.0% | 10.3% | 13.1% | 13.6% | 5.9% |
In 2024, SWISS LIFE ASSET MANAGERS FRANCE achieves revenue of 150.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +22.2%. Vs 2023, growth of +18% (127.7 M€ -> 150.2 M€). After deducting consumption (0 €), gross margin stands at 150.2 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 33.2 M€, representing 22.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.5 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 16.5 M€, i.e. 11.0% of revenue. This profit can be retained or distributed to shareholders.
150 150 324 €
150 150 324 €
33 222 423 €
28 878 794 €
16 503 777 €
22.1%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 48%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.4%
47.91%
12.506%
0.416
38.5%
In 2024, the debt ratio of SWISS LIFE ASSET MANAGERS... (14.40) 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 SWISS LIFE ASSET MANAGERS... (47.9%) 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 SWISS LIFE ASSET MANAGERS... (0.42) 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 201.74. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
201.739
0.747
In 2024, the liquidity ratio of SWISS LIFE ASSET MANAGERS... (201.74) 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 SWISS LIFE ASSET MANAGERS... (0.8x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The gap of 39 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 44 days of revenue, i.e. 18.4 M€ to permanently finance. Over 2017-2024, WCR increased by +260%, requiring additional financing.
18 366 388 €
103 j
64 j
0 j
44 j
Based on 62 transactions of similar company sales
in 2024,
the value of SWISS LIFE ASSET MANAGERS FRANCE is estimated at
117 805 320 €
(range 38 809 033€ - 265 922 635€).
With an EBITDA of 33 222 423€, 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 SWISS LIFE ASSET MANAGERS FRANCE with other companies in the same sector:
The revenue of SWISS LIFE ASSET MANAGERS FRANCE in 2024 is 150.2 M€.
Yes, SWISS LIFE ASSET MANAGERS FRANCE generated a net profit of 16.5 M€ in 2024.
The headquarters of SWISS LIFE ASSET MANAGERS FRANCE is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SWISS LIFE ASSET MANAGERS FRANCE 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).
SWISS LIFE ASSET MANAGERS FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.