Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO : revenue, balance sheet and financial ratios

SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO is a French company founded 30 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 2.0 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

Financial history - SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO (SIREN 403409691)
Indicator 2018
Revenue N/C
Net income 1 987 215 €
EBITDA -493 543 €
Net margin N/C

Revenue and income statement

In 2018, SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO generates positive net income of 2.0 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

-493 543 €

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

-6 702 827 €

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

1 987 215 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

92.185%

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

Solvency indicators evolution
SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO

Sector positioning

Debt ratio
0.0 2018
2018
Q1: 0.02
Med: 13.47
Q3: 95.23
Excellent

In 2018, the debt ratio of SWISS LIFE FUNDS (F) ESG ... (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
92.19% 2018
2018
Q1: 16.16%
Med: 54.74%
Q3: 86.93%
Excellent

In 2018, the financial autonomy of SWISS LIFE FUNDS (F) ESG ... (92.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2018
Q1: -0.02 years
Med: 0.01 years
Q3: 3.3 years
Good

In 2018, the repayment capacity of SWISS LIFE FUNDS (F) ESG ... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

0.0

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

-335.767

Liquidity indicators evolution
SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO

Sector positioning

Liquidity ratio
0.0 2018
2018
Q1: 110.43
Med: 366.1
Q3: 1997.4
Watch

In 2018, the liquidity ratio of SWISS LIFE FUNDS (F) ESG ... (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-335.77x 2018
2018
Q1: -40.05x
Med: 0.0x
Q3: 0.06x
Average

In 2018, the interest coverage of SWISS LIFE FUNDS (F) ESG ... (-335.8x) 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 SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 70 transactions of similar company sales in 2018, the value of SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO is estimated at 16 215 958 € (range 7 493 923€ - 32 408 103€). 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.

Estimated enterprise value 2018
70 tx
7493k€ 16215k€ 32408k€
16 215 958 € Range: 7 493 923€ - 32 408 103€
NAF 5 année 2018

Valuation method used

Net Income Multiple
1 987 215 € × 8.2x = 16 215 958 €
Range: 7 493 924€ - 32 408 104€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Gestion de fonds)

Compare SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO

What is the revenue of SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO ?

The revenue of SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO is not publicly disclosed (confidential accounts filed with INPI).

Is SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO profitable?

Yes, SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO generated a net profit of 2.0 M€ in 2018.

Where is the headquarters of SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO ?

The headquarters of SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO is located in PARIS (75008), in the department Paris.

Where to find the tax return of SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO ?

The tax return of SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO 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 SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO operate?

SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.