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ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT : revenue, balance sheet and financial ratios

ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in VILLEJUST (91140), this company of category ETI shows in 2024 a net income negative of -4 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

Financial history - ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT (SIREN 413281619)
Indicator 2024 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -3 585 € -30 109 € 9 428 € -380 568 €
EBITDA -241 € -578 € -708 € -235 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-241 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-241 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 585 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.225%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.834%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-17.153

Solvency indicators evolution
ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT

Sector positioning

Debt ratio
13.22 2024
2021
2022
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +27 pts over 3 years

In 2024, the debt ratio of ENTREPRISE FINANCIERE DE ... (13.22) 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
78.83% 2024
2021
2022
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good -11 pts over 3 years

In 2024, the financial autonomy of ENTREPRISE FINANCIERE DE ... (78.8%) 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.

Repayment capacity
-17.15 years 2024
2021
2022
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent -17 pts over 3 years

In 2024, the repayment capacity of ENTREPRISE FINANCIERE DE ... (-17.15) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1486.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1486.054

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1387.552

Liquidity indicators evolution
ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT

Sector positioning

Liquidity ratio
1486.05 2024
2021
2022
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -19 pts over 3 years

In 2024, the liquidity ratio of ENTREPRISE FINANCIERE DE ... (1486.05) 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.

Interest coverage
-1387.55x 2024
2021
2022
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of ENTREPRISE FINANCIERE DE ... (-1387.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT

Positioning of ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT

What is the revenue of ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT ?

The revenue of ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT profitable?

ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT recorded a net loss in 2024.

Where is the headquarters of ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT ?

The headquarters of ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT is located in VILLEJUST (91140), in the department Essonne.

Where to find the tax return of ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT ?

The tax return of ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT 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 ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT operate?

ENTREPRISE FINANCIERE DE PARTICIPATION ET DE DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.