SIREN : 844045104
FINANCIERE DE LA CONVENTION is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a net income positive of 617 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 617 248 € | 497 297 € | 799 200 € | 801 695 € | -91 013 € |
| EBITDA | -3 398 € | -4 330 € | -880 € | -3 360 € | -720 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, FINANCIERE DE LA CONVENTION generates positive net income of 617 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 398 €
-3 398 €
617 248 €
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
334.479%
23.011%
13.725
In 2024, the debt ratio of FINANCIERE DE LA CONVENTION (334.48) 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 DE LA CONVENTION (23.0%) 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 DE LA CONVENTION (13.72) 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.
0.0
-7024.279
In 2024, the liquidity ratio of FINANCIERE DE LA CONVENTION (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 2024, the interest coverage of FINANCIERE DE LA CONVENTION (-7024.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. Excellent situation: suppliers finance 230 days of the operating cycle (retail model).
0 €
0 j
230 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DE LA CONVENTION is estimated at
4 562 238 €
(range 1 295 338€ - 9 038 280€).
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 62 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 DE LA CONVENTION with other companies in the same sector:
The revenue of FINANCIERE DE LA CONVENTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE DE LA CONVENTION generated a net profit of 617 k€ in 2024.
The headquarters of FINANCIERE DE LA CONVENTION is located in PARIS (75015), in the department Paris.
The tax return of FINANCIERE DE LA CONVENTION 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 DE LA CONVENTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.