SIREN : 509393716
FINANCIERE EB is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in TOULOUSE (31300), this company of category PME shows in 2025 a net income positive of 139 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 138 637 € | 143 173 € | 113 646 € | 57 704 € | 68 497 € | 165 984 € | 87 464 € | 10 949 € | 11 948 € | 4 554 € |
| EBITDA | -2 064 € | -2 055 € | -2 338 € | -2 139 € | -2 384 € | -2 333 € | -12 905 € | -2 340 € | -1 570 € | -2 827 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, FINANCIERE EB generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 139 k€.
-2 064 €
-2 064 €
138 637 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
43.945%
30.486%
2.908
In 2025, the debt ratio of FINANCIERE EB (43.95) 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 EB (30.5%) 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 EB (2.91) 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 7452.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7452.629
-257.897
In 2025, the liquidity ratio of FINANCIERE EB (7452.63) 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 EB (-257.9x) 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
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 179 999€ to 1 037 338€ 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 EB with other companies in the same sector:
The revenue of FINANCIERE EB is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE EB generated a net profit of 139 k€ in 2025.
The headquarters of FINANCIERE EB is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of FINANCIERE EB 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 EB operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.