SIREN : 803384718
FINANCIERE FD is a French company founded 11 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in BLAYE (33390), this company of category PME shows in 2024 a revenue of 380 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 379 702 € | 328 161 € | 346 074 € | 349 946 € | 13 726 € | 11 256 € | 8 806 € | N/C |
| Net income | 1 660 199 € | 507 946 € | 616 970 € | 70 546 € | 12 959 € | 12 108 € | 43 956 € | 18 084 € |
| EBITDA | 32 669 € | -5 438 € | 46 394 € | 44 205 € | -2 851 € | -2 680 € | -6 661 € | -2 557 € |
| Net margin | 437.2% | 154.8% | 178.3% | 20.2% | 94.4% | 107.6% | 499.2% | N/C |
In 2024, FINANCIERE FD achieves revenue of 380 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +71.2%. Vs 2023, growth of +16% (328 k€ -> 380 k€). After deducting consumption (0 €), gross margin stands at 380 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 33 k€, representing 8.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 437.2% of revenue. This profit can be retained or distributed to shareholders.
379 702 €
379 702 €
32 669 €
28 849 €
1 660 199 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 438.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.573%
69.813%
438.202%
0.951
86.3%
In 2024, the debt ratio of FINANCIERE FD (41.57) 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 FD (69.8%) 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 FD (0.95) 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 2558.11. 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 273.4x. Operating income very largely covers interest expenses: high safety margin.
2558.114
273.418
In 2024, the liquidity ratio of FINANCIERE FD (2558.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE FD (273.4x) 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. Average customer payment term: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1337 days of revenue, i.e. 1.4 M€ to permanently finance.
1 410 065 €
130 j
85 j
0 j
1337 j
Based on 109 transactions of similar company sales (all years), the value of FINANCIERE FD is estimated at 1 193 119 € (range 370 887€ - 3 022 326€). With an EBITDA of 32 669€, the sector multiple of 2.9x 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 109 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 FD with other companies in the same sector:
Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises
The revenue of FINANCIERE FD in 2024 is 380 k€.
Yes, FINANCIERE FD generated a net profit of 1.7 M€ in 2024.
The headquarters of FINANCIERE FD is located in BLAYE (33390), in the department Gironde.
The tax return of FINANCIERE FD 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 FD operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.