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

FINANCIAL NEGOCE COMPANY : revenue, balance sheet and financial ratios

FINANCIAL NEGOCE COMPANY is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PARIS (75016), this company of category PME shows in 2023 a net income positive of 255 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 - FINANCIAL NEGOCE COMPANY (SIREN 838537991)
Indicator 2023 2022
Revenue N/C N/C
Net income 254 871 € -363 564 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, FINANCIAL NEGOCE COMPANY generates positive net income of 255 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

254 871 €

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 -2%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2.438%

Financial autonomy (2023) ?
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

-8.832%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.6%

Solvency indicators evolution
FINANCIAL NEGOCE COMPANY

Sector positioning

Debt ratio
-2.44 2023
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Excellent

In 2023, the debt ratio of FINANCIAL NEGOCE COMPANY (-2.44) 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
-8.83% 2023
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average

In 2023, the financial autonomy of FINANCIAL NEGOCE COMPANY (-8.8%) 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 91.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

91.895

Liquidity indicators evolution
FINANCIAL NEGOCE COMPANY

Sector positioning

Liquidity ratio
91.89 2023
2022
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average

In 2023, the liquidity ratio of FINANCIAL NEGOCE COMPANY (91.89) 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 FINANCIAL NEGOCE COMPANY in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 66 transactions of similar company sales in 2023, the value of FINANCIAL NEGOCE COMPANY is estimated at 1 769 488 € (range 874 509€ - 4 569 185€). 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 2023
66 tx
874k€ 1769k€ 4569k€
1 769 488 € Range: 874 509€ - 4 569 185€
NAF 5 année 2023

Valuation method used

Net Income Multiple
254 871 € × 6.9x = 1 769 488 €
Range: 874 509€ - 4 569 186€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 (Conseil pour les affaires et autres conseils de gestion)

Compare FINANCIAL NEGOCE COMPANY with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about FINANCIAL NEGOCE COMPANY

What is the revenue of FINANCIAL NEGOCE COMPANY ?

The revenue of FINANCIAL NEGOCE COMPANY is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIAL NEGOCE COMPANY profitable?

Yes, FINANCIAL NEGOCE COMPANY generated a net profit of 255 k€ in 2023.

Where is the headquarters of FINANCIAL NEGOCE COMPANY ?

The headquarters of FINANCIAL NEGOCE COMPANY is located in PARIS (75016), in the department Paris.

Where to find the tax return of FINANCIAL NEGOCE COMPANY ?

The tax return of FINANCIAL NEGOCE COMPANY 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 FINANCIAL NEGOCE COMPANY operate?

FINANCIAL NEGOCE COMPANY operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.