SIREN : 949453054
FINANCIERE AUVERGNATE is a French company founded 3 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75009), this company of category ETI shows in 2024 a revenue of 115 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 115 000 € | 80 000 € |
| Net income | 1 506 375 € | 488 563 € |
| EBITDA | 6 771 € | -11 133 € |
| Net margin | 1309.9% | 610.7% |
In 2024, FINANCIERE AUVERGNATE achieves revenue of 115 k€. Vs 2023, growth of +44% (80 k€ -> 115 k€). After deducting consumption (0 €), gross margin stands at 115 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 7 k€, representing 5.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 1309.9% of revenue. This profit can be retained or distributed to shareholders.
115 000 €
115 000 €
6 771 €
3 722 €
1 506 375 €
5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1329.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
347.896%
21.211%
1329.942%
10.062
In 2024, the debt ratio of FINANCIERE AUVERGNATE (347.90) 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 2024, the financial autonomy of FINANCIERE AUVERGNATE (21.2%) 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 2024, the repayment capacity of FINANCIERE AUVERGNATE (10.06) 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 6.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10546.6x. Operating income very largely covers interest expenses: high safety margin.
6.895
10546.581
In 2024, the liquidity ratio of FINANCIERE AUVERGNATE (6.89) 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.
In 2024, the interest coverage of FINANCIERE AUVERGNATE (10546.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 94 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). WCR is negative (-3036 days): operations structurally generate cash.
-969 978 €
0 j
94 j
0 j
-3036 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE AUVERGNATE is estimated at
476 534 €
(range 295 937€ - 2 302 421€).
With an EBITDA of 6 771€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 AUVERGNATE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE AUVERGNATE in 2024 is 115 k€.
Yes, FINANCIERE AUVERGNATE generated a net profit of 1.5 M€ in 2024.
The headquarters of FINANCIERE AUVERGNATE is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE AUVERGNATE 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 AUVERGNATE 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.