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 2026-05-09

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

Historique financier - SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO (SIREN 403409691)
Indicador 2018
Ingresos N/C
Resultado neto 1 987 215 €
EBITDA -493 543 €
Margen neto N/C

Ingresos y cuenta de resultados

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) ?
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

-493 543 €

EBIT (2018) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-6 702 827 €

Resultado neto (2018) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

1 987 215 €

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

Ratio de endeudamiento (2018) ?
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 (2018) ?
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

92.185%

Capacidad de reembolso (2018) ?
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
SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO

Positionnement sectoriel

Debt ratio
0.0 2018
2018
Q1: 0.02
Méd: 13.53
Q3: 95.29
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: 16.07%
Méd: 54.64%
Q3: 86.8%
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
Méd: 0.01 years
Q3: 3.34 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.

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 (2018) ?
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 (2018) ?
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

-335.767

Evolución de indicadores de liquidez
SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO

Positionnement sectoriel

Liquidity ratio
0.0 2018
2018
Q1: 110.75
Méd: 366.52
Q3: 1996.76
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: -40.07x
Méd: 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.

Positionnement de SWISS LIFE FUNDS (F) ESG MONEY MARKET EURO dans son secteur

Comparación con el sector Gestion de fonds

Estimación de valoración

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.