Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-17 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: PARIS (75007), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINACOM 2019 : revenue, balance sheet and financial ratios
FINACOM 2019 is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in PARIS (75007),
this company of category PME
shows in 2024 a net income negative of -802 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINACOM 2019 (SIREN 878353002)
Indicator
2024
Revenue
N/C
Net income
-802 221 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, FINACOM 2019 records a net loss of 802 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-802 221 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -147%. 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 -32%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-146.593%
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
-32.277%
Solvency indicators evolution FINACOM 2019
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-146.593
Financial autonomy
-32.277
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-146.592024
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Excellent
In 2024, the debt ratio of FINACOM 2019 (-146.59) 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
-32.28%2024
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average
In 2024, the financial autonomy of FINACOM 2019 (-32.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.18. 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
5.176
Liquidity indicators evolution FINACOM 2019
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
5.176
Interest coverage
None
Sector positioning
Liquidity ratio
5.182024
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of FINACOM 2019 (5.18) 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.
Positioning of FINACOM 2019 in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare FINACOM 2019 with other companies in the same sector:
The revenue of FINACOM 2019 is not publicly disclosed (confidential accounts filed with INPI).
Is FINACOM 2019 profitable?
FINACOM 2019 recorded a net loss in 2024.
Where is the headquarters of FINACOM 2019 ?
The headquarters of FINACOM 2019 is located in PARIS (75007), in the department Paris.
Where to find the tax return of FINACOM 2019 ?
The tax return of FINACOM 2019 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 FINACOM 2019 operate?
FINACOM 2019 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart