SIREN : 753168780
FINANCIERE AB is a French company founded 13 years ago, specialized in the sector Activités des sièges sociaux. Based in MORDELLES (35310), this company of category PME shows in 2019 a revenue of 6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 6 500 € | 20 000 € | 48 000 € |
| Net income | -56 595 € | 80 041 € | 82 800 € |
| EBITDA | -6 314 € | -5 112 € | -3 033 € |
| Net margin | -870.7% | 400.2% | 172.5% |
In 2019, FINANCIERE AB achieves revenue of 6 k€. Revenue is declining over the period 2017-2019 (CAGR: -63.2%). Significant drop of -68% vs 2018. After deducting consumption (0 €), gross margin stands at 6 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -97.1% of revenue. Warning negative scissor effect: despite revenue change (-68%), EBITDA varies by -24%, reducing margin by 71.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -57 k€ (-870.7% of revenue), which will impact equity.
6 500 €
6 500 €
-6 314 €
-6 429 €
-56 595 €
-97.1%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1437.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.959%
63.715%
1437.0%
1.831
In 2019, the debt ratio of FINANCIERE AB (53.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of FINANCIERE AB (63.7%) 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.
In 2019, the repayment capacity of FINANCIERE AB (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 500.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
500.791
-2455.908
In 2019, the liquidity ratio of FINANCIERE AB (500.79) 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.
In 2019, the interest coverage of FINANCIERE AB (-2455.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 150 days. Excellent situation: suppliers finance 150 days of the operating cycle (retail model). Overall, WCR represents 2263 days of revenue, i.e. 41 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
40 856 €
0 j
150 j
0 j
2263 j
Based on 105 transactions of similar company sales in 2019, the value of FINANCIERE AB is estimated at 2 016 € (range 857€ - 3 258€). The price/revenue ratio is 0.31x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE AB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE AB in 2019 is 6 k€.
FINANCIERE AB recorded a net loss in 2019.
The headquarters of FINANCIERE AB is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of FINANCIERE AB 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).
FINANCIERE AB operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.