SIREN : 433518503
FINANCIERE DU SIEGE is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in MONCOUTANT-SUR-SEVRE (79320), this company of category PME shows in 2025 a revenue of 55 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 430 € | 55 262 € | 55 098 € | 54 857 € | 54 632 € | 35 304 € | N/C | N/C | N/C | N/C |
| Net income | 203 808 € | 430 410 € | 220 569 € | 197 075 € | 182 580 € | 137 081 € | 128 571 € | 41 458 € | 22 273 € | 53 788 € |
| EBITDA | 43 026 € | 46 313 € | 44 108 € | 47 067 € | 47 089 € | 8 725 € | -1 558 € | -1 552 € | -1 517 € | -1 432 € |
| Net margin | 367.7% | 778.9% | 400.3% | 359.3% | 334.2% | 388.3% | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE DU SIEGE achieves revenue of 55 k€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2024: +0%. After deducting consumption (0 €), gross margin stands at 55 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 43 k€, representing 77.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -7%, reducing margin by 6.2 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 204 k€, i.e. 367.7% of revenue. This profit can be retained or distributed to shareholders.
55 430 €
55 430 €
43 026 €
31 723 €
203 808 €
77.6%
The debt ratio (= Financial debt / Equity x 100) stands at 192%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 388.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
192.085%
34.111%
387.981%
6.365
78.5%
In 2025, the debt ratio of FINANCIERE DU SIEGE (192.09) 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 2025, the financial autonomy of FINANCIERE DU SIEGE (34.1%) 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 2025, the repayment capacity of FINANCIERE DU SIEGE (6.37) 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 13780.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 53.3x. Operating income very largely covers interest expenses: high safety margin.
13780.799
53.272
In 2025, the liquidity ratio of FINANCIERE DU SIEGE (13780.80) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of FINANCIERE DU SIEGE (53.3x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 4861 days of revenue, i.e. 749 k€ to permanently finance.
748 527 €
23 j
148 j
0 j
4861 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 61 711€ to 390 446€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DU SIEGE with other companies in the same sector:
The revenue of FINANCIERE DU SIEGE in 2025 is 55 k€.
Yes, FINANCIERE DU SIEGE generated a net profit of 204 k€ in 2025.
The headquarters of FINANCIERE DU SIEGE is located in MONCOUTANT-SUR-SEVRE (79320), in the department Deux-Sevres.
The tax return of FINANCIERE DU SIEGE 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 DU SIEGE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.