SIREN : 539055046
FINANCIERE F.I. is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in GIERES (38610), this company of category PME shows in 2024 a revenue of 48 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 48 000 € | N/C | N/C | 22 000 € | N/C | N/C | 56 313 € |
| Net income | 10 719 € | 127 273 € | 575 € | -3 586 € | 17 627 € | -5 133 € | -3 012 € | 2 205 € |
| EBITDA | 15 920 € | 34 123 € | -1 477 € | -1 088 € | 20 898 € | -3 001 € | -1 153 € | 4 809 € |
| Net margin | 22.3% | 265.2% | N/C | N/C | 80.1% | N/C | N/C | 3.9% |
In 2024, FINANCIERE F.I. achieves revenue of 48 k€. Activity remains stable over the period (CAGR: -2.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 48 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 16 k€, representing 33.2% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -53%, reducing margin by 37.9 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 11 k€, i.e. 22.3% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
15 920 €
15 820 €
10 719 €
33.2%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.346%
22.54%
0.0
1.4%
In 2024, the debt ratio of FINANCIERE F.I. (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 2024, the financial autonomy of FINANCIERE F.I. (96.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINANCIERE F.I. (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1345.21. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
1345.207
0.094
In 2024, the liquidity ratio of FINANCIERE F.I. (1345.21) 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 F.I. (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 270 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The gap of 245 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 792 days of revenue, i.e. 106 k€ to permanently finance. Over 2017-2024, WCR increased by +991%, requiring additional financing.
105 594 €
270 j
25 j
0 j
792 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE F.I. is estimated at 65 870 € (range 16 484€ - 132 121€). With an EBITDA of 15 920€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 F.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE F.I. in 2024 is 48 k€.
Yes, FINANCIERE F.I. generated a net profit of 11 k€ in 2024.
The headquarters of FINANCIERE F.I. is located in GIERES (38610), in the department Isere.
The tax return of FINANCIERE F.I. 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 F.I. operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.