Employees: NN (None)Legal category: SCA (commandite par actions)Size: GECreation date: 2014-07-17 (11 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: RENNES (35000), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCE INVESTISSEMENT GESTION - FIG is a French company
founded 11 years ago,
specialized in the sector Activités des sociétés holding.
Based in RENNES (35000),
this company of category GE
shows in 2019 a net income positive of 111 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCE INVESTISSEMENT GESTION - FIG (SIREN 803608900)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
111 478 €
64 917 €
87 429 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, FINANCE INVESTISSEMENT GESTION - FIG generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 87 k€ -> 111 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
111 478 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 7%. 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 80%. 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
7.483%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
89.399
42.153
7.483
Financial autonomy
44.572
56.4
80.473
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
7.482019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good-37 pts over 3 years
In 2019, the debt ratio of FINANCE INVESTISSEMENT GE... (7.48) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
80.47%2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good+27 pts over 3 years
In 2019, the financial autonomy of FINANCE INVESTISSEMENT GE... (80.5%) 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 684.39. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
599.425
474.624
684.392
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
684.392019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Good
In 2019, the liquidity ratio of FINANCE INVESTISSEMENT GE... (684.39) 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.
Positioning of FINANCE INVESTISSEMENT GESTION - FIG 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 FINANCE INVESTISSEMENT GESTION - FIG is estimated at
847 002 €
(range 146 765€ - 1 752 447€).
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 value2019
72 tx
146k€847k€1752k€
847 002 €Range: 146 765€ - 1 752 447€
NAF 5 année 2019
Valuation method used
Net Income Multiple
111 478 €
×
7.6x
=847 003 €
Range: 146 765€ - 1 752 448€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 FINANCE INVESTISSEMENT GESTION - FIG with other companies in the same sector:
Frequently asked questions about FINANCE INVESTISSEMENT GESTION - FIG
What is the revenue of FINANCE INVESTISSEMENT GESTION - FIG ?
The revenue of FINANCE INVESTISSEMENT GESTION - FIG is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCE INVESTISSEMENT GESTION - FIG profitable?
Yes, FINANCE INVESTISSEMENT GESTION - FIG generated a net profit of 111 k€ in 2019.
Where is the headquarters of FINANCE INVESTISSEMENT GESTION - FIG ?
The headquarters of FINANCE INVESTISSEMENT GESTION - FIG is located in RENNES (35000), in the department Ille-et-Vilaine.
Where to find the tax return of FINANCE INVESTISSEMENT GESTION - FIG ?
The tax return of FINANCE INVESTISSEMENT GESTION - FIG 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 FINANCE INVESTISSEMENT GESTION - FIG operate?
FINANCE INVESTISSEMENT GESTION - FIG 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.
Item evolution
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