SIREN : 451128383
FINANCIERE D'AUVRECHER is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in VOLNAY (21190), this company of category PME shows in 2025 a revenue of 490 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 490 210 € | 467 449 € | 399 999 € | 401 666 € | 375 000 € | 453 333 € | 320 000 € | 324 324 € | 349 291 € | N/C |
| Net income | 115 089 € | -17 848 € | 137 456 € | 160 838 € | 113 846 € | 171 660 € | 86 283 € | 243 553 € | 98 275 € | 42 247 € |
| EBITDA | 108 313 € | 124 009 € | 173 375 € | 203 014 € | 160 382 € | 248 416 € | 133 162 € | 154 054 € | 193 088 € | N/C |
| Net margin | 23.5% | -3.8% | 34.4% | 40.0% | 30.4% | 37.9% | 27.0% | 75.1% | 28.1% | N/C |
In 2025, FINANCIERE D'AUVRECHER achieves revenue of 490 k€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2024: +5%. After deducting consumption (3 k€), gross margin stands at 487 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 22.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -13%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 23.5% of revenue. This profit can be retained or distributed to shareholders.
490 210 €
487 379 €
108 313 €
106 918 €
115 089 €
22.1%
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 78%. 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 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.881%
78.396%
15.603%
3.077
In 2025, the debt ratio of FINANCIERE D'AUVRECHER (5.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE D'AUVRECHER (78.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of FINANCIERE D'AUVRECHER (3.08) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 10.9x. Operating income very largely covers interest expenses: high safety margin.
0.0
10.874
In 2025, the liquidity ratio of FINANCIERE D'AUVRECHER (0.00) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FINANCIERE D'AUVRECHER (10.9x) 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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). WCR is negative (-619 days): operations structurally generate cash.
-842 632 €
0 j
118 j
0 j
-619 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 162 398€ to 934 051€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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'AUVRECHER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE D'AUVRECHER in 2025 is 490 k€.
Yes, FINANCIERE D'AUVRECHER generated a net profit of 115 k€ in 2025.
The headquarters of FINANCIERE D'AUVRECHER is located in VOLNAY (21190), in the department Cote-d'Or.
The tax return of FINANCIERE D'AUVRECHER 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'AUVRECHER 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.