SIREN : 382490001
SWISSLIFE BANQUE PRIVEE is a French company founded 34 years ago, specialized in the sector Autres intermédiations monétaires. Based in PARIS (75001), this company of category GE shows in 2022 a revenue of 88.4 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 88 379 974 € | N/C | N/C | N/C | N/C |
| Net income | 24 890 412 € | 0 € | 7 370 540 € | 0 € | 0 € |
| EBITDA | 35 964 786 € | N/C | N/C | N/C | N/C |
| Net margin | 28.2% | N/C | N/C | N/C | N/C |
In 2022, SWISSLIFE BANQUE PRIVEE achieves revenue of 88.4 M€. After deducting consumption (0 €), gross margin stands at 88.4 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 36.0 M€, representing 40.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24.9 M€, i.e. 28.2% of revenue. This profit can be retained or distributed to shareholders.
88 379 974 €
88 379 974 €
35 964 786 €
33 000 292 €
24 890 412 €
40.7%
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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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 31.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.431%
4.695%
31.517%
0.022
In 2022, the debt ratio of SWISSLIFE BANQUE PRIVEE (0.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SWISSLIFE BANQUE PRIVEE (4.7%) 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 2022, the repayment capacity of SWISSLIFE BANQUE PRIVEE (0.02) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.385
In 2022, the liquidity ratio of SWISSLIFE BANQUE PRIVEE (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.
In 2022, the interest coverage of SWISSLIFE BANQUE PRIVEE (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-5897 days): operations structurally generate cash.
-1 447 815 104 €
0 j
0 j
0 j
-5897 j
Based on 95 transactions of similar company sales
in 2022,
the value of SWISSLIFE BANQUE PRIVEE is estimated at
91 358 081 €
(range 36 134 582€ - 240 110 061€).
With an EBITDA of 35 964 786€, the sector multiple of 2.8x is applied.
The price/revenue ratio is 0.68x
(in line with sector norms).
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 95 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 SWISSLIFE BANQUE PRIVEE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiations monétaires
The revenue of SWISSLIFE BANQUE PRIVEE in 2022 is 88.4 M€.
Yes, SWISSLIFE BANQUE PRIVEE generated a net profit of 24.9 M€ in 2022.
The headquarters of SWISSLIFE BANQUE PRIVEE is located in PARIS (75001), in the department Paris.
The tax return of SWISSLIFE BANQUE PRIVEE 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).
SWISSLIFE BANQUE PRIVEE operates in the sector Autres intermédiations monétaires (NAF code 64.19Z). See the 'Sector positioning' section above to compare the company with its competitors.