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FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE : revenue, balance sheet and financial ratios

FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75012), this company of category ETI shows in 2024 a revenue of 182 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE (SIREN 511958035)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 182 444 € N/C N/C N/C N/C N/C N/C N/C
Net income -15 419 132 € -11 575 292 € -5 362 087 € -7 464 229 € -9 544 432 € -11 551 098 € -11 045 468 € -9 880 670 €
EBITDA -12 965 518 € -8 121 527 € -8 550 508 € -7 565 551 € -6 030 291 € -6 439 432 € -5 598 374 € -6 335 955 €
Net margin -8451.4% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE achieves revenue of 182 k€. After deducting consumption (0 €), gross margin stands at 182 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 -13.0 M€, representing -7106.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15.4 M€ (-8451.4% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

182 444 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

182 444 €

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

-12 965 518 €

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

-12 999 448 €

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

-15 419 132 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2419.1%

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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 0%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1937.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

96.244%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1937.22%

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

0.0

Solvency indicators evolution
FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Excellent

In 2024, the debt ratio of FACILITE D'INVESTISSEMENT... (0.00) 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.

Financial autonomy
96.24% 2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent

In 2024, the financial autonomy of FACILITE D'INVESTISSEMENT... (96.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good

In 2024, the repayment capacity of FACILITE D'INVESTISSEMENT... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.63. 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

200.631

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

-57.553

Liquidity indicators evolution
FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE

Sector positioning

Liquidity ratio
200.63 2024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Average -16 pts over 3 years

In 2024, the liquidity ratio of FACILITE D'INVESTISSEMENT... (200.63) 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.

Interest coverage
-57.55x 2024
2022
2023
2024
Q1: -71.11x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of FACILITE D'INVESTISSEMENT... (-57.5x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model). WCR is negative (-1661 days): operations structurally generate cash.

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

-841 612 €

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

177 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-1661 j

WCR and payment terms evolution
FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE

Positioning of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE is estimated at 55 538 € (range 28 736€ - 154 640€). 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.

Estimated enterprise value 2024
62 tx
28k€ 55k€ 154k€
55 538 € Range: 28 736€ - 154 640€
NAF 5 année 2024

Valuation method used

Revenue Multiple
182 444 € × 0.30x = 55 539 €
Range: 28 737€ - 154 641€

Only this financial indicator is available for this company.

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 FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE

What is the revenue of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE ?

The revenue of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE in 2024 is 182 k€.

Is FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE profitable?

FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE recorded a net loss in 2024.

Where is the headquarters of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE ?

The headquarters of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE is located in PARIS (75012), in the department Paris.

Where to find the tax return of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE ?

The tax return of FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE 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 FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE operate?

FACILITE D'INVESTISSEMENT ET DE SOUTIEN AUX ENTREPRISES EN AFRIQUE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.