SIREN : 400056123
FINANCIERE D'AUJOURD'HUI is a French company founded 31 years ago, specialized in the sector Supports juridiques de programmes. Based in SURESNES (92150), this company of category PME shows in 2019 a revenue of 120 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | 119 770 € | 143 780 € | 437 548 € | 780 569 € |
| Net income | 599 529 € | 582 846 € | 484 920 € | 630 865 € | 888 606 € |
| EBITDA | N/C | -159 697 € | -257 895 € | -123 649 € | -273 273 € |
| Net margin | N/C | 486.6% | 337.3% | 144.2% | 113.8% |
In 2021, FINANCIERE D'AUJOURD'HUI generates positive net income of 600 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 889 k€ -> 600 k€.
599 529 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.27%
90.245%
40.1%
In 2021, the debt ratio of FINANCIERE D'AUJOURD'HUI (9.27) 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 D'AUJOURD'HUI (90.2%) 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 2019, the repayment capacity of FINANCIERE D'AUJOURD'HUI (0.82) 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 7160.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7160.615
In 2021, the liquidity ratio of FINANCIERE D'AUJOURD'HUI (7160.61) 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 2019, the interest coverage of FINANCIERE D'AUJOURD'HUI (-0.6x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of FINANCIERE D'AUJOURD'HUI is estimated at
1 407 996 €
(range 437 380€ - 3 873 955€).
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 80 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 D'AUJOURD'HUI with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of FINANCIERE D'AUJOURD'HUI in 2019 is 120 k€.
Yes, FINANCIERE D'AUJOURD'HUI generated a net profit of 600 k€ in 2021.
The headquarters of FINANCIERE D'AUJOURD'HUI is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of FINANCIERE D'AUJOURD'HUI 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 D'AUJOURD'HUI operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.