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FINANCIERE DE PARTICIPATIONS : revenue, balance sheet and financial ratios

FINANCIERE DE PARTICIPATIONS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BOURG-EN-BRESSE (01000), this company of category PME shows in 2024 a net income positive of 808 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

Financial history - FINANCIERE DE PARTICIPATIONS (SIREN 419992292)
Indicator 2024 2016
Revenue N/C N/C
Net income 808 297 € -2 669 €
EBITDA N/C -3 297 €
Net margin N/C N/C

Revenue and income statement

In 2024, FINANCIERE DE PARTICIPATIONS generates positive net income of 808 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

808 297 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.03%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

91.636%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
FINANCIERE DE PARTICIPATIONS

Sector positioning

Debt ratio
0.03 2024
2016
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of FINANCIERE DE PARTICIPATIONS (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.64% 2024
2016
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of FINANCIERE DE PARTICIPATIONS (91.6%) 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.

Repayment capacity
-0.09 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 3.27 years
Excellent

In 2016, the repayment capacity of FINANCIERE DE PARTICIPATIONS (-0.09) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1192.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1192.885

Liquidity indicators evolution
FINANCIERE DE PARTICIPATIONS

Sector positioning

Liquidity ratio
1192.88 2024
2016
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good -18 pts over 2 years

In 2024, the liquidity ratio of FINANCIERE DE PARTICIPATIONS (1192.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2016
2016
Q1: -33.21x
Med: 0.0x
Q3: 1.8x
Good

In 2016, the interest coverage of FINANCIERE DE PARTICIPATIONS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE DE PARTICIPATIONS

Positioning of FINANCIERE DE PARTICIPATIONS in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of FINANCIERE DE PARTICIPATIONS is estimated at 5 974 330 € (range 1 696 267€ - 11 835 785€). 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.

Estimated enterprise value 2024
62 tx
1696k€ 5974k€ 11835k€
5 974 330 € Range: 1 696 267€ - 11 835 785€
NAF 5 année 2024

Valuation method used

Net Income Multiple
808 297 € × 7.4x = 5 974 330 €
Range: 1 696 268€ - 11 835 785€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare FINANCIERE DE PARTICIPATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about FINANCIERE DE PARTICIPATIONS

What is the revenue of FINANCIERE DE PARTICIPATIONS ?

The revenue of FINANCIERE DE PARTICIPATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DE PARTICIPATIONS profitable?

Yes, FINANCIERE DE PARTICIPATIONS generated a net profit of 808 k€ in 2024.

Where is the headquarters of FINANCIERE DE PARTICIPATIONS ?

The headquarters of FINANCIERE DE PARTICIPATIONS is located in BOURG-EN-BRESSE (01000), in the department Ain.

Where to find the tax return of FINANCIERE DE PARTICIPATIONS ?

The tax return of FINANCIERE DE PARTICIPATIONS 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).

In which sector does FINANCIERE DE PARTICIPATIONS operate?

FINANCIERE DE PARTICIPATIONS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.