SIREN : 493488084
FINANCIERE DU FALQUE is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in DOMMARTIN (69380), this company of category PME shows in 2024 a revenue of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 80 442 € | 146 646 € | 2 282 968 € | 2 625 041 € | 2 355 954 € | 2 172 974 € | 1 698 675 € | 1 776 904 € | 1 628 271 € |
| Nettoergebnis | 826 822 € | 2 289 637 € | 7 643 234 € | 1 975 257 € | 982 560 € | 697 384 € | 1 618 467 € | 626 042 € | 1 021 559 € |
| EBITDA | -116 679 € | -193 579 € | -2 391 € | 154 783 € | 156 444 € | 160 458 € | 139 871 € | 200 971 € | 170 632 € |
| Nettomarge | 1027.8% | 1561.3% | 334.8% | 75.2% | 41.7% | 32.1% | 95.3% | 35.2% | 62.7% |
In 2024, FINANCIERE DU FALQUE achieves revenue of 80 k€. Revenue is declining over the period 2015-2024 (CAGR: -28.4%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 80 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 -117 k€, representing -145.0% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by +40%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 827 k€, i.e. 1027.8% of revenue. This profit can be retained or distributed to shareholders.
80 442 €
80 442 €
-116 679 €
-121 424 €
826 822 €
-145.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1418.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.435%
97.823%
1418.741%
0.269
97.9%
In 2024, the debt ratio of FINANCIERE DU FALQUE (1.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE DU FALQUE (97.8%) 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.
In 2024, the repayment capacity of FINANCIERE DU FALQUE (0.27) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160582.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160582.255
-488.559
In 2024, the liquidity ratio of FINANCIERE DU FALQUE (160582.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE DU FALQUE (-488.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 725 days of revenue, i.e. 162 k€ to permanently finance. Over 2015-2024, WCR increased by +369%, requiring additional financing.
161 899 €
14 j
16 j
0 j
725 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE DU FALQUE is estimated at 3 162 768 € (range 1 088 407€ - 8 504 078€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 FINANCIERE DU FALQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DU FALQUE in 2024 is 80 k€.
Yes, FINANCIERE DU FALQUE generated a net profit of 827 k€ in 2024.
The headquarters of FINANCIERE DU FALQUE is located in DOMMARTIN (69380), in the department Rhone.
The tax return of FINANCIERE DU FALQUE 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).
FINANCIERE DU FALQUE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.