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SOCIETE FINANCIERE DES TROIS MASSIFS : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DES TROIS MASSIFS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a net income positive of 18 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

Historique financier - SOCIETE FINANCIERE DES TROIS MASSIFS (SIREN 892346438)
Kennzahl 2024 2023 2022
Umsatz N/C N/C N/C
Nettoergebnis 18 231 € 22 942 € 30 341 €
EBITDA N/C N/C N/C
Nettomarge N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE FINANCIERE DES TROIS MASSIFS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 30 k€ -> 18 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

18 231 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

188.754%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

34.472%

Entwicklung der Solvenzkennzahlen
SOCIETE FINANCIERE DES TROIS MASSIFS

Positionnement sectoriel

Debt ratio
188.75 2024
2022
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Average

In 2024, the debt ratio of SOCIETE FINANCIERE DES TR... (188.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
34.47% 2024
2022
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Average +14 pts über 3 Jahre

In 2024, the financial autonomy of SOCIETE FINANCIERE DES TR... (34.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1300.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
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

1300.452

Entwicklung der Liquiditätskennzahlen
SOCIETE FINANCIERE DES TROIS MASSIFS

Positionnement sectoriel

Liquidity ratio
1300.45 2024
2022
2023
2024
Q1: 100.7
Méd: 470.56
Q3: 3112.15
Good -15 pts über 3 Jahre

In 2024, the liquidity ratio of SOCIETE FINANCIERE DES TR... (1300.45) 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.

Positionnement de SOCIETE FINANCIERE DES TROIS MASSIFS dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE FINANCIERE DES TROIS MASSIFS is estimated at 134 749 € (range 38 259€ - 266 954€). 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.

Estimated enterprise value 2024
62 tx
38k€ 134k€ 266k€
134 749 € Range: 38 259€ - 266 954€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 231 € × 7.4x = 134 750 €
Range: 38 259€ - 266 954€

Only this financial indicator is available for this company.

Bewertungsentwicklung

How is this estimate calculated?

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.

  • 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 SOCIETE FINANCIERE DES TROIS MASSIFS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE FINANCIERE DES TROIS MASSIFS

What is the revenue of SOCIETE FINANCIERE DES TROIS MASSIFS ?

The revenue of SOCIETE FINANCIERE DES TROIS MASSIFS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FINANCIERE DES TROIS MASSIFS profitable?

Yes, SOCIETE FINANCIERE DES TROIS MASSIFS generated a net profit of 18 k€ in 2024.

Where is the headquarters of SOCIETE FINANCIERE DES TROIS MASSIFS ?

The headquarters of SOCIETE FINANCIERE DES TROIS MASSIFS is located in SEYSSINET-PARISET (38170), in the department Isere.

Where to find the tax return of SOCIETE FINANCIERE DES TROIS MASSIFS ?

The tax return of SOCIETE FINANCIERE DES TROIS MASSIFS 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 SOCIETE FINANCIERE DES TROIS MASSIFS operate?

SOCIETE FINANCIERE DES TROIS MASSIFS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.