SIREN : 904956687
FINANCIERE DEN is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2024 a revenue of 211 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 |
|---|---|---|
| Revenue | 210 754 € | 250 000 € |
| Net income | 313 816 € | -239 239 € |
| EBITDA | 197 477 € | -328 415 € |
| Net margin | 148.9% | -95.7% |
In 2024, FINANCIERE DEN achieves revenue of 211 k€. Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 211 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 197 k€, representing 93.7% of revenue. Positive scissor effect: EBITDA margin improves by +225.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 314 k€, i.e. 148.9% of revenue. This profit can be retained or distributed to shareholders.
210 754 €
210 754 €
197 477 €
188 869 €
313 816 €
93.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2325%. 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 63%. 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 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 151.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2325.333%
62.85%
151.888%
4.217
39.8%
In 2024, the debt ratio of FINANCIERE DEN (2325.33) 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 DEN (62.9%) 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 2024, the repayment capacity of FINANCIERE DEN (4.22) 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 379.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.524
0.0
In 2024, the liquidity ratio of FINANCIERE DEN (379.52) 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 DEN (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) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 2336 days of revenue, i.e. 1.4 M€ to permanently finance.
1 367 370 €
0 j
0 j
0 j
2336 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE DEN is estimated at
956 867 €
(range 289 008€ - 2 039 050€).
With an EBITDA of 197 477€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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 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 DEN with other companies in the same sector:
The revenue of FINANCIERE DEN in 2024 is 211 k€.
Yes, FINANCIERE DEN generated a net profit of 314 k€ in 2024.
The headquarters of FINANCIERE DEN is located in PARIS (75016), in the department Paris.
The tax return of FINANCIERE DEN 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 DEN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.