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AXA IM GLOBAL CREDIT SICAV FUND : revenue, balance sheet and financial ratios

AXA IM GLOBAL CREDIT SICAV FUND is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PUTEAUX (92800), this company of category PME shows in 2019 a net income positive of 16.6 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

Historique financier - AXA IM GLOBAL CREDIT SICAV FUND (SIREN 824600357)
Indicador 2019 2018 2017
Ingresos N/C N/C N/C
Resultado neto 16 623 211 € 981 824 525 € -258 €
EBITDA -2 016 773 € -522 262 625 € N/C
Margen neto N/C N/C N/C

Ingresos y cuenta de resultados

In 2019, AXA IM GLOBAL CREDIT SICAV FUND generates positive net income of 16.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2019) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-2 016 773 €

EBIT (2019) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-4 337 431 €

Resultado neto (2019) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

16 623 211 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

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).

Ratio de endeudamiento (2019) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.0%

Autonomía financiera (2019) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

0.0%

Capacidad de reembolso (2019) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

0.0

Evolución de indicadores de solvencia
AXA IM GLOBAL CREDIT SICAV FUND

Positionnement sectoriel

Debt ratio
0.0 2019
2017
2018
2019
Q1: 0.01
Méd: 14.26
Q3: 115.9
Excellent

In 2019, the debt ratio of AXA IM GLOBAL CREDIT SICA... (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% 2019
2017
2018
2019
Q1: 13.56%
Méd: 53.02%
Q3: 87.83%
Average

In 2019, the financial autonomy of AXA IM GLOBAL CREDIT SICA... (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 2019
2019
Q1: -0.13 years
Méd: 0.0 years
Q3: 3.41 years
Good

In 2019, the repayment capacity of AXA IM GLOBAL CREDIT SICA... (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.

Ratios de liquidez

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.

Ratio de liquidez (2019) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

0.0

Cobertura de intereses (2019) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

-485.759

Evolución de indicadores de liquidez
AXA IM GLOBAL CREDIT SICAV FUND

Positionnement sectoriel

Liquidity ratio
0.0 2019
2018
2019
Q1: 99.5
Méd: 356.72
Q3: 1949.62
Watch +12 pts durante 2 años

In 2019, the liquidity ratio of AXA IM GLOBAL CREDIT SICA... (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
-485.76x 2019
2018
2019
Q1: -44.46x
Méd: 0.0x
Q3: 0.0x
Average -25 pts durante 2 años

In 2019, the interest coverage of AXA IM GLOBAL CREDIT SICA... (-485.8x) 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.

Positionnement de AXA IM GLOBAL CREDIT SICAV FUND dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

Based on 61 transactions of similar company sales in 2019, the value of AXA IM GLOBAL CREDIT SICAV FUND is estimated at 159 176 606 € (range 77 922 519€ - 279 557 889€). 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 2019
61 tx
77922k€ 159176k€ 279557k€
159 176 606 € Range: 77 922 519€ - 279 557 889€
NAF 5 année 2019

Valuation method used

Net Income Multiple
16 623 211 € × 9.6x = 159 176 607 €
Range: 77 922 519€ - 279 557 889€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 61 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 AXA IM GLOBAL CREDIT SICAV FUND with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about AXA IM GLOBAL CREDIT SICAV FUND

What is the revenue of AXA IM GLOBAL CREDIT SICAV FUND ?

The revenue of AXA IM GLOBAL CREDIT SICAV FUND is not publicly disclosed (confidential accounts filed with INPI).

Is AXA IM GLOBAL CREDIT SICAV FUND profitable?

Yes, AXA IM GLOBAL CREDIT SICAV FUND generated a net profit of 16.6 M€ in 2019.

Where is the headquarters of AXA IM GLOBAL CREDIT SICAV FUND ?

The headquarters of AXA IM GLOBAL CREDIT SICAV FUND is located in PUTEAUX (92800), in the department Hauts-de-Seine.

Where to find the tax return of AXA IM GLOBAL CREDIT SICAV FUND ?

The tax return of AXA IM GLOBAL CREDIT SICAV FUND 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 AXA IM GLOBAL CREDIT SICAV FUND operate?

AXA IM GLOBAL CREDIT SICAV FUND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.