SIREN : 411536659
SOC FRANCAISE D'INVESTISSEMENT is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75013), this company of category PME shows in 2023 a net income positive of 38 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 37 892 € | -11 207 € | -11 008 € | -7 898 € | -4 453 € |
| EBITDA | -8 539 € | -11 208 € | -11 008 € | -11 377 € | -4 453 € |
| Nettomarge | N/C | N/C | N/C | N/C | N/C |
In 2023, SOC FRANCAISE D'INVESTISSEMENT generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-8 539 €
76 816 €
37 892 €
The debt ratio (= Financial debt / Equity x 100) stands at -584%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-583.914%
-15.907%
-143.033
In 2023, the debt ratio of SOC FRANCAISE D'INVESTISS... (-583.91) 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.
In 2023, the financial autonomy of SOC FRANCAISE D'INVESTISS... (-15.9%) 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 2023, the repayment capacity of SOC FRANCAISE D'INVESTISS... (-143.03) 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 245.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.05
-526.56
In 2023, the liquidity ratio of SOC FRANCAISE D'INVESTISS... (245.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of SOC FRANCAISE D'INVESTISS... (-526.6x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. Excellent situation: suppliers finance 160 days of the operating cycle (retail model).
0 €
0 j
160 j
0 j
Based on 77 transactions of similar company sales
in 2023,
the value of SOC FRANCAISE D'INVESTISSEMENT is estimated at
242 378 €
(range 104 214€ - 453 600€).
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 77 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 SOC FRANCAISE D'INVESTISSEMENT with other companies in the same sector:
The revenue of SOC FRANCAISE D'INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC FRANCAISE D'INVESTISSEMENT generated a net profit of 38 k€ in 2023.
The headquarters of SOC FRANCAISE D'INVESTISSEMENT is located in PARIS (75013), in the department Paris.
The tax return of SOC FRANCAISE D'INVESTISSEMENT 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).
SOC FRANCAISE D'INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.