SIREN : 400390241
GROUPE FINANCIER LANGUINIER is a French company founded 31 years ago, specialized in the sector Gestion de fonds. Based in LE BREUIL (71670), this company of category PME shows in 2024 a revenue of 55 k€. 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
| Kennzahl | 2024 |
|---|---|
| Umsatz | 54 795 € |
| Nettoergebnis | -123 660 € |
| EBITDA | -23 542 € |
| Nettomarge | -225.7% |
In 2024, GROUPE FINANCIER LANGUINIER achieves revenue of 55 k€. After deducting consumption (583 €), gross margin stands at 54 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -24 k€, representing -43.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -124 k€ (-225.7% of revenue), which will impact equity.
54 795 €
54 212 €
-23 542 €
-123 601 €
-123 660 €
-43.0%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.139%
14.453%
-42.989%
-4.475
44.5%
In 2024, the debt ratio of GROUPE FINANCIER LANGUINIER (17.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE FINANCIER LANGUINIER (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE FINANCIER LANGUINIER (-4.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1942.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1942.19
-17.518
In 2024, the liquidity ratio of GROUPE FINANCIER LANGUINIER (1942.19) 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 2024, the interest coverage of GROUPE FINANCIER LANGUINIER (-17.5x) 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: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 15 days of gap between collections and payments. WCR is negative (-12 days): operations structurally generate cash.
-1 806 €
36 j
21 j
0 j
-12 j
Based on 62 transactions of similar company sales
in 2024,
the value of GROUPE FINANCIER LANGUINIER is estimated at
16 680 €
(range 8 630€ - 46 444€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 GROUPE FINANCIER LANGUINIER with other companies in the same sector:
The revenue of GROUPE FINANCIER LANGUINIER in 2024 is 55 k€.
GROUPE FINANCIER LANGUINIER recorded a net loss in 2024.
The headquarters of GROUPE FINANCIER LANGUINIER is located in LE BREUIL (71670), in the department Saone-et-Loire.
The tax return of GROUPE FINANCIER LANGUINIER 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).
GROUPE FINANCIER LANGUINIER operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.