FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST
SIREN : 420588733
Mitarbeiter: NN (None)Rechtsform: SCA (commandite par actions)Größe: PMEGründungsdatum: 1998-10-09 (27 Jahre)Status: AktivBranche: Gestion de fondsStandort: HUSSIGNY-GODBRANGE (54590), Meurthe-et-Moselle
FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST : revenue, balance sheet and financial ratios
FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST is a French company
founded 27 years ago,
specialized in the sector Gestion de fonds.
Based in HUSSIGNY-GODBRANGE (54590),
this company of category PME
shows in 2025 a revenue of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Historique financier - FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST (SIREN 420588733)
Kennzahl
2025
2024
2023
2022
2021
2020
2019
2018
2017
Umsatz
49 831 €
49 831 €
49 831 €
49 831 €
49 831 €
49 831 €
49 831 €
49 831 €
54 331 €
Nettoergebnis
61 472 €
63 861 €
62 529 €
50 019 €
55 170 €
56 528 €
63 341 €
38 145 €
47 761 €
EBITDA
29 124 €
30 785 €
31 885 €
31 677 €
30 916 €
30 764 €
26 203 €
27 320 €
24 270 €
Nettomarge
123.4%
128.2%
125.5%
100.4%
110.7%
113.4%
127.1%
76.5%
87.9%
Umsatz und Gewinn- und Verlustrechnung
In 2025, FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST achieves revenue of 50 k€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 50 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 58.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -5%, reducing margin by 3.3 pts. This reflects costs rising faster than 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 61 k€, i.e. 123.4% of revenue. This profit can be retained or distributed to shareholders.
Umsatz (2025)
?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion
49 831 €
Bruttomarge (2025)
?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz
49 831 €
EBITDA (2025)
?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit
29 124 €
EBIT (2025)
?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen
33 321 €
Nettoergebnis (2025)
?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
Anzeigen :
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 139.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
0.0%
Finanzielle Autonomie (2025)
?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Entwicklung der Solvenzkennzahlen FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Verschuldungsgrad
0.176
0.0
0.0
0.0
0.0
29.483
0.0
0.0
0.0
Finanzielle Autonomie
99.618
99.798
99.492
99.785
99.717
77.038
99.546
99.686
99.688
Rückzahlungsfähigkeit
0.068
0.0
0.0
0.0
0.0
10.373
0.0
0.0
0.0
Cashflow / Umsatz
160.01%
157.029%
142.849%
129.177%
126.449%
116.114%
141.219%
143.892%
139.098%
Positionnement sectoriel
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Méd: 11.05
Q3: 95.0
Excellent
In 2025, the debt ratio of FINANCIERE DE GESTION ET ... (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
99.69%2025
2023
2024
2025
Q1: 9.66%
Méd: 52.47%
Q3: 89.29%
Excellent
In 2025, the financial autonomy of FINANCIERE DE GESTION ET ... (99.7%) 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 years2025
2023
2024
2025
Q1: 0.0 years
Méd: 0.12 years
Q3: 3.48 years
Excellent-24 pts über 3 Jahre
In 2025, the repayment capacity of FINANCIERE DE GESTION ET ... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 1041.50. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
Liquiditätsquote (2025)
?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
1041.497
Zinsdeckung (2025)
?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Entwicklung der Liquiditätskennzahlen FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquiditätsquote
4365.995
3036.467
650.209
340.02
613.149
1254.619
1233.0
2200.34
1041.497
Zinsdeckung
3.873
0.45
0.363
0.296
0.294
1.058
1.223
0.296
0.312
Positionnement sectoriel
Liquidity ratio
1041.52025
2023
2024
2025
Q1: 117.38
Méd: 584.94
Q3: 4158.66
Good
In 2025, the liquidity ratio of FINANCIERE DE GESTION ET ... (1041.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
0.31x2025
2023
2024
2025
Q1: -76.3x
Méd: 0.0x
Q3: 0.0x
Excellent
In 2025, the interest coverage of FINANCIERE DE GESTION ET ... (0.3x) 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.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 14 days of revenue, i.e. 2 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität
46 j
Lagerumschlag (2025)
?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag
0 j
Working Capital in Umsatztagen (2025)
?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management
14 j
Entwicklung des Working Capital und der Zahlungsfristen FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2017
2018
2019
2020
2021
2022
2023
2024
2025
BFR d'exploitation
3 236 €
2 131 €
-11 968 €
5 482 €
2 718 €
-1 364 €
-2 200 €
849 €
1 922 €
Lagerumschlag (Tage)
0
0
0
0
0
0
0
0
0
Crédit clients (jours)
0
0
0
30
30
0
30
30
30
Crédit fournisseurs (jours)
50
80
78
117
160
91
48
48
46
Positionnement de FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST dans son secteur
Vergleich mit der Branche Gestion de fonds
Bewertungsschätzung
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 22 403€ to 156 516€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
22k€43k€156k€
43 367 €Range: 22 403€ - 156 516€
NAF 5 année 2025
Bewertungsentwicklung
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 40 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 FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST with other companies in the same sector:
Frequently asked questions about FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST
What is the revenue of FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST ?
The revenue of FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST in 2025 is 50 k€.
Is FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST profitable?
Yes, FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST generated a net profit of 61 k€ in 2025.
Where is the headquarters of FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST ?
The headquarters of FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST is located in HUSSIGNY-GODBRANGE (54590), in the department Meurthe-et-Moselle.
Where to find the tax return of FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST ?
The tax return of FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST 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 FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST operate?
FINANCIERE DE GESTION ET DE PARTICIPATION DU NORD EST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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