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FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE : revenue, balance sheet and financial ratios

FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in THOUARE-SUR-LOIRE (44470), this company of category PME shows in 2018 a net income positive of 27 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

Financial history - FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE (SIREN 821128659)
Indicator 2018
Revenue N/C
Net income 27 099 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

27 099 €

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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 -437%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-436.889%

Financial autonomy (2018) ?
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

-13.173%

Asset age ratio (2018) ?
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

52.6%

Solvency indicators evolution
FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE

Sector positioning

Debt ratio
-436.89 2018
2018
Q1: 0.17
Med: 17.79
Q3: 97.23
Excellent

In 2018, the debt ratio of FINANCIERE D'INVESTISSEME... (-436.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.17% 2018
2018
Q1: 20.42%
Med: 58.43%
Q3: 88.08%
Average

In 2018, the financial autonomy of FINANCIERE D'INVESTISSEME... (-13.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 76.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

76.506

Liquidity indicators evolution
FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE

Sector positioning

Liquidity ratio
76.51 2018
2018
Q1: 103.54
Med: 428.41
Q3: 2235.47
Average

In 2018, the liquidity ratio of FINANCIERE D'INVESTISSEME... (76.51) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1940 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 640 days. The gap of 1300 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2018) ?
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 (2018) ?
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

1940 j

Supplier credit (2018) ?
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

640 j

Inventory turnover (2018) ?
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 D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE

Positioning of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 117 transactions of similar company sales in 2018, the value of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE is estimated at 130 363 € (range 54 072€ - 358 568€). 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.

Estimated enterprise value 2018
117 transactions
54k€ 130k€ 358k€
130 363 € Range: 54 072€ - 358 568€
NAF 5 année 2018

Valuation method used

Net Income Multiple
27 099 € × 4.8x = 130 363 €
Range: 54 072€ - 358 569€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Activités des sociétés holding)

Compare FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE

What is the revenue of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE ?

The revenue of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE profitable?

Yes, FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE generated a net profit of 27 k€ in 2018.

Where is the headquarters of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE ?

The headquarters of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE is located in THOUARE-SUR-LOIRE (44470), in the department Loire-Atlantique.

Where to find the tax return of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE ?

The tax return of FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE 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 D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE operate?

FINANCIERE D'INVESTISSEMENTS ET DE GESTION IMMOBILIERE 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.