SIREN : 880936471
FINANCIERE FERRIN GONNET is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in MONTELIMAR (26200), this company of category PME shows in 2022 a revenue of 146 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 145 500 € | 249 206 € |
| Net income | 37 079 € | 242 462 € |
| EBITDA | 37 362 € | 115 200 € |
| Net margin | 25.5% | 97.3% |
In 2022, FINANCIERE FERRIN GONNET achieves revenue of 146 k€. Significant drop of -42% vs 2021. After deducting consumption (0 €), gross margin stands at 146 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 37 k€, representing 25.7% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -68%, reducing margin by 20.5 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 37 k€, i.e. 25.5% of revenue. This profit can be retained or distributed to shareholders.
145 500 €
145 500 €
37 362 €
37 362 €
37 079 €
25.7%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. 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 77%. 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 22.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
374.063%
77.108%
25.485%
22.271
In 2022, the debt ratio of FINANCIERE FERRIN GONNET (374.06) 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 2022, the financial autonomy of FINANCIERE FERRIN GONNET (77.1%) 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 2022, the repayment capacity of FINANCIERE FERRIN GONNET (22.27) 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 14.77. 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 19.2x. Operating income very largely covers interest expenses: high safety margin.
14.773
19.185
In 2022, the liquidity ratio of FINANCIERE FERRIN GONNET (14.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of FINANCIERE FERRIN GONNET (19.2x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 13 days of gap between collections and payments. WCR is negative (-655 days): operations structurally generate cash.
-264 718 €
35 j
22 j
0 j
-655 j
Based on 109 transactions of similar company sales in 2022, the value of FINANCIERE FERRIN GONNET is estimated at 145 931 € (range 75 374€ - 289 400€). With an EBITDA of 37 362€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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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 FERRIN GONNET with other companies in the same sector:
The revenue of FINANCIERE FERRIN GONNET in 2022 is 146 k€.
Yes, FINANCIERE FERRIN GONNET generated a net profit of 37 k€ in 2022.
The headquarters of FINANCIERE FERRIN GONNET is located in MONTELIMAR (26200), in the department Drome.
The tax return of FINANCIERE FERRIN GONNET 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 FERRIN GONNET operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.