SIREN : 830664207
FINANCIERE CN is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in BLANQUEFORT (33290), this company of category PME shows in 2021 a revenue of 12 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 11 775 € | 30 051 € | 60 869 € |
| Net income | 164 436 € | 18 275 € | 15 290 € |
| EBITDA | -35 926 € | -26 171 € | 368 € |
| Net margin | 1396.5% | 60.8% | 25.1% |
In 2021, FINANCIERE CN achieves revenue of 12 k€. Revenue is declining over the period 2018-2021 (CAGR: -42.2%). Significant drop of -61% vs 2020. After deducting consumption (0 €), gross margin stands at 12 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 -36 k€, representing -305.1% of revenue. Warning negative scissor effect: despite revenue change (-61%), EBITDA varies by -37%, reducing margin by 218.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 164 k€, i.e. 1396.5% of revenue. This profit can be retained or distributed to shareholders.
11 775 €
11 775 €
-35 926 €
-33 243 €
164 436 €
-305.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 93%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1373.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.095%
93.396%
1373.715%
0.28
74.1%
In 2021, the debt ratio of FINANCIERE CN (6.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of FINANCIERE CN (93.4%) 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 2021, the repayment capacity of FINANCIERE CN (0.28) 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 3870.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3870.046
-0.871
In 2021, the liquidity ratio of FINANCIERE CN (3870.05) 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 2021, the interest coverage of FINANCIERE CN (-0.9x) 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: 202 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 177 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 925 days of revenue, i.e. 30 k€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up cash.
30 267 €
202 j
25 j
0 j
925 j
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE CN is estimated at
318 557 €
(range 108 226€ - 897 925€).
The price/revenue ratio is 0.46x
(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 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 CN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CN in 2021 is 12 k€.
Yes, FINANCIERE CN generated a net profit of 164 k€ in 2021.
The headquarters of FINANCIERE CN is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of FINANCIERE CN 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 CN 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.