SIREN : 449321553
FINANCIERE AUTERIVE is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in EZANVILLE (95460), this company of category PME shows in 2021 a net income positive of 74 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
| Indicator | 2021 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 74 081 € | 145 828 € | 16 272 € |
| EBITDA | N/C | -6 904 € | -25 265 € |
| Net margin | N/C | N/C | N/C |
In 2021, FINANCIERE AUTERIVE generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 16 k€ -> 74 k€.
74 081 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
110.848%
47.327%
100.0%
In 2021, the debt ratio of FINANCIERE AUTERIVE (110.85) 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 2021, the financial autonomy of FINANCIERE AUTERIVE (47.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of FINANCIERE AUTERIVE (4.07) 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 2782.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2782.106
In 2021, the liquidity ratio of FINANCIERE AUTERIVE (2782.11) 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 2017, the interest coverage of FINANCIERE AUTERIVE (-181.4x) 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.
0 €
0 j
0 j
0 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE AUTERIVE is estimated at
355 093 €
(range 120 088€ - 1 003 572€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE AUTERIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE AUTERIVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE AUTERIVE generated a net profit of 74 k€ in 2021.
The headquarters of FINANCIERE AUTERIVE is located in EZANVILLE (95460), in the department Val-d'Oise.
The tax return of FINANCIERE AUTERIVE 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 AUTERIVE 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.