SIREN : 839982790
FINANCIERE AD is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2024 a revenue of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 36 000 € |
| Net income | 163 437 € |
| EBITDA | -64 600 € |
| Net margin | 454.0% |
In 2024, FINANCIERE AD achieves revenue of 36 k€. After deducting consumption (0 €), gross margin stands at 36 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 -65 k€, representing -179.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 163 k€, i.e. 454.0% of revenue. This profit can be retained or distributed to shareholders.
36 000 €
36 000 €
-64 600 €
-126 785 €
163 437 €
-179.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 635.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.463%
98.983%
635.036%
0.241
77.5%
In 2024, the debt ratio of FINANCIERE AD (0.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE AD (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE AD (0.24) 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 7299.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7299.062
0.0
In 2024, the liquidity ratio of FINANCIERE AD (7299.06) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE AD (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3990 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 3946 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 36086 days of revenue, i.e. 3.6 M€ to permanently finance.
3 608 590 €
3990 j
44 j
0 j
36086 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE AD is estimated at
489 777 €
(range 140 595€ - 975 582€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 AD with other companies in the same sector:
The revenue of FINANCIERE AD in 2024 is 36 k€.
Yes, FINANCIERE AD generated a net profit of 163 k€ in 2024.
The headquarters of FINANCIERE AD is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.
The tax return of FINANCIERE AD 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 AD operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.