Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FALCONNIER HOLDING DEVELOPPEMENT : revenue, balance sheet and financial ratios

FALCONNIER HOLDING DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in VARENNES-SAINT-SAUVEUR (71480), this company of category PME shows in 2019 a net income positive of 53 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 - FALCONNIER HOLDING DEVELOPPEMENT (SIREN 501638357)
Indicator 2019 2015
Revenue N/C N/C
Net income 52 738 € 9 905 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2019, FALCONNIER HOLDING DEVELOPPEMENT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2019: 10 k€ -> 53 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 738 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.474%

Financial autonomy (2019) ?
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

77.971%

Solvency indicators evolution
FALCONNIER HOLDING DEVELOPPEMENT

Sector positioning

Debt ratio
27.47 2019
2015
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average +27 pts over 2 years

In 2019, the debt ratio of FALCONNIER HOLDING DEVELO... (27.47) 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
77.97% 2019
2015
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good -9 pts over 2 years

In 2019, the financial autonomy of FALCONNIER HOLDING DEVELO... (78.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10044.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

10044.21

Liquidity indicators evolution
FALCONNIER HOLDING DEVELOPPEMENT

Sector positioning

Liquidity ratio
10044.21 2019
2015
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Excellent

In 2019, the liquidity ratio of FALCONNIER HOLDING DEVELO... (10044.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of FALCONNIER HOLDING DEVELOPPEMENT in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of FALCONNIER HOLDING DEVELOPPEMENT is estimated at 400 699 € (range 69 431€ - 829 047€). 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 2019
72 tx
69k€ 400k€ 829k€
400 699 € Range: 69 431€ - 829 047€
NAF 5 année 2019

Valuation method used

Net Income Multiple
52 738 € × 7.6x = 400 700 €
Range: 69 432€ - 829 048€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 (Activités des sociétés holding)

Compare FALCONNIER HOLDING DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FALCONNIER HOLDING DEVELOPPEMENT

What is the revenue of FALCONNIER HOLDING DEVELOPPEMENT ?

The revenue of FALCONNIER HOLDING DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is FALCONNIER HOLDING DEVELOPPEMENT profitable?

Yes, FALCONNIER HOLDING DEVELOPPEMENT generated a net profit of 53 k€ in 2019.

Where is the headquarters of FALCONNIER HOLDING DEVELOPPEMENT ?

The headquarters of FALCONNIER HOLDING DEVELOPPEMENT is located in VARENNES-SAINT-SAUVEUR (71480), in the department Saone-et-Loire.

Where to find the tax return of FALCONNIER HOLDING DEVELOPPEMENT ?

The tax return of FALCONNIER HOLDING 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 FALCONNIER HOLDING DEVELOPPEMENT operate?

FALCONNIER HOLDING 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.