SIREN : 388941890
FINANCIERE FANDI is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in OPIO (06650), this company of category ETI shows in 2021 a revenue of 2.1 M€. 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
| Indicator | 2025 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 068 116 € | 1 941 878 € | 1 841 501 € | 1 737 689 € | 1 637 285 € | 1 535 947 € |
| Net income | 1 248 445 € | 1 663 635 € | 1 669 977 € | 265 333 € | 618 538 € | 329 297 € | 227 846 € | 383 589 € |
| EBITDA | N/C | N/C | 376 099 € | 320 007 € | 262 051 € | 283 383 € | 238 209 € | 333 724 € |
| Net margin | N/C | N/C | 80.7% | 13.7% | 33.6% | 19.0% | 13.9% | 25.0% |
In 2025, FINANCIERE FANDI generates positive net income of 1.2 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 384 k€ -> 1.2 M€.
1 248 445 €
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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90.308%
80.2%
In 2025, the debt ratio of FINANCIERE FANDI (0.00) 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.
In 2025, the financial autonomy of FINANCIERE FANDI (90.3%) 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 2021, the repayment capacity of FINANCIERE FANDI (0.03) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.317
In 2025, the liquidity ratio of FINANCIERE FANDI (366.32) 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 2021, the interest coverage of FINANCIERE FANDI (0.4x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 497 852€ to 15 342 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FANDI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE FANDI in 2021 is 2.1 M€.
Yes, FINANCIERE FANDI generated a net profit of 1.2 M€ in 2025.
The headquarters of FINANCIERE FANDI is located in OPIO (06650), in the department Alpes-Maritimes.
The tax return of FINANCIERE FANDI 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 FANDI 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.