SIREN : 890605165
1093 is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in AVRILLE (49240), this company of category PME shows in 2025 a revenue of 132 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 132 000 € | 104 000 € | 132 000 € | 84 000 € | 70 000 € |
| Net income | 14 670 € | 40 124 € | 65 249 € | -15 166 € | 42 709 € |
| EBITDA | 22 886 € | -4 742 € | 31 548 € | -49 355 € | 6 981 € |
| Net margin | 11.1% | 38.6% | 49.4% | -18.1% | 61.0% |
In 2025, 1093 achieves revenue of 132 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2024, growth of +27% (104 k€ -> 132 k€). After deducting consumption (0 €), gross margin stands at 132 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 23 k€, representing 17.3% of revenue. Positive scissor effect: EBITDA margin improves by +21.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 11.1% of revenue. This profit can be retained or distributed to shareholders.
132 000 €
132 000 €
22 886 €
22 758 €
14 670 €
16.9%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
67.343%
57.178%
16.618%
10.051
In 2025, the debt ratio of 1093 (67.34) 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 2025, the financial autonomy of 1093 (57.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of 1093 (10.05) 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 489.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
489.989
3.697
In 2025, the liquidity ratio of 1093 (489.99) 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 2025, the interest coverage of 1093 (3.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 207 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. The gap of 104 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 33 k€ to permanently finance. Over 2021-2025, WCR increased by +514%, requiring additional financing.
32 669 €
207 j
103 j
0 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 12 576€ to 123 058€ 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 1093 with other companies in the same sector:
The revenue of 1093 in 2025 is 132 k€.
Yes, 1093 generated a net profit of 15 k€ in 2025.
The headquarters of 1093 is located in AVRILLE (49240), in the department Maine-et-Loire.
The tax return of 1093 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).
1093 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.