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

FINANCIERE 3 V : revenue, balance sheet and financial ratios

FINANCIERE 3 V is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in AUXERRE (89000), this company of category PME shows in 2021 a net income positive of 93 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - FINANCIERE 3 V (SIREN 808241111)
Indicator 2021 2019 2017 2016
Revenue N/C N/C N/C N/C
Net income 92 979 € 59 700 € 37 425 € -11 672 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, FINANCIERE 3 V generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 979 €

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Chart evolution

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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 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.529%

Financial autonomy (2021) ?
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

55.651%

Solvency indicators evolution
FINANCIERE 3 V

Sector positioning

Debt ratio
15.53 2021
2017
2019
2021
Q1: 0.13
Med: 15.19
Q3: 84.93
Average -25 pts over 3 years

In 2021, the debt ratio of FINANCIERE 3 V (15.53) 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
55.65% 2021
2017
2019
2021
Q1: 21.52%
Med: 60.87%
Q3: 89.3%
Average +22 pts over 3 years

In 2021, the financial autonomy of FINANCIERE 3 V (55.6%) 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 54.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

54.0

Liquidity indicators evolution
FINANCIERE 3 V

Sector positioning

Liquidity ratio
54.0 2021
2017
2019
2021
Q1: 108.17
Med: 446.13
Q3: 2343.75
Watch

In 2021, the liquidity ratio of FINANCIERE 3 V (54.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of FINANCIERE 3 V in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 98 transactions of similar company sales in 2021, the value of FINANCIERE 3 V is estimated at 445 678 € (range 150 722€ - 1 259 583€). 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 2021
98 tx
150k€ 445k€ 1259k€
445 678 € Range: 150 722€ - 1 259 583€
NAF 5 année 2021

Valuation method used

Net Income Multiple
92 979 € × 4.8x = 445 678 €
Range: 150 723€ - 1 259 584€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 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 FINANCIERE 3 V with other companies in the same sector:

Frequently asked questions about FINANCIERE 3 V

What is the revenue of FINANCIERE 3 V ?

The revenue of FINANCIERE 3 V is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE 3 V profitable?

Yes, FINANCIERE 3 V generated a net profit of 93 k€ in 2021.

Where is the headquarters of FINANCIERE 3 V ?

The headquarters of FINANCIERE 3 V is located in AUXERRE (89000), in the department Yonne.

Where to find the tax return of FINANCIERE 3 V ?

The tax return of FINANCIERE 3 V 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 FINANCIERE 3 V operate?

FINANCIERE 3 V 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.