SIREN : 953699873
FLORIAN HAMZIJ is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in CHAMPAGNE-AU-MONT-D'OR (69410), this company of category PME shows in 2025 a revenue of 120 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 | 2025 | 2024 |
|---|---|---|
| Umsatz | 120 000 € | 135 000 € |
| Nettoergebnis | 1 954 € | 17 592 € |
| EBITDA | 4 640 € | 22 198 € |
| Nettomarge | 1.6% | 13.0% |
In 2025, FLORIAN HAMZIJ achieves revenue of 120 k€. Significant drop of -11% vs 2024. After deducting consumption (0 €), gross margin stands at 120 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 5 k€, representing 3.9% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -79%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
120 000 €
120 000 €
4 640 €
4 318 €
1 954 €
3.9%
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 99%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.885%
98.671%
1.899%
1.389
56.5%
In 2025, the debt ratio of FLORIAN HAMZIJ (0.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FLORIAN HAMZIJ (98.7%) 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.
In 2025, the repayment capacity of FLORIAN HAMZIJ (1.39) 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 1360.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1360.182
0.0
In 2025, the liquidity ratio of FLORIAN HAMZIJ (1360.18) 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.
In 2025, the interest coverage of FLORIAN HAMZIJ (0.0x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 25 days of revenue, i.e. 8 k€ to permanently finance.
8 204 €
0 j
1 j
0 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 006€ to 74 038€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FLORIAN HAMZIJ with other companies in the same sector:
The revenue of FLORIAN HAMZIJ in 2025 is 120 k€.
Yes, FLORIAN HAMZIJ generated a net profit of 2 k€ in 2025.
The headquarters of FLORIAN HAMZIJ is located in CHAMPAGNE-AU-MONT-D'OR (69410), in the department Rhone.
The tax return of FLORIAN HAMZIJ 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).
FLORIAN HAMZIJ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.