Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE FIVE & CO : revenue, balance sheet and financial ratios

FINANCIERE FIVE & CO is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in MONTPELLIER (34090), this company of category PME shows in 2024 a net income negative of -101 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

Financial history - FINANCIERE FIVE & CO (SIREN 842501025)
Indicator 2024 2023 2020 2019
Revenue N/C N/C N/C N/C
Net income -100 596 € 133 938 € 147 680 € 112 386 €
EBITDA N/C N/C -4 223 € -5 096 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, FINANCIERE FIVE & CO records a net loss of 101 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 596 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

11.563%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

89.621%

Solvency indicators evolution
FINANCIERE FIVE & CO

Sector positioning

Debt ratio
11.56 2024
2020
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +26 pts over 3 years

In 2024, the debt ratio of FINANCIERE FIVE & CO (11.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
89.62% 2024
2020
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Good

In 2024, the financial autonomy of FINANCIERE FIVE & CO (89.6%) 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.

Repayment capacity
0.18 years 2020
2020
Q1: -0.04 years
Med: 0.09 years
Q3: 4.02 years
Average

In 2020, the repayment capacity of FINANCIERE FIVE & CO (0.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1788.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1788.479

Liquidity indicators evolution
FINANCIERE FIVE & CO

Sector positioning

Liquidity ratio
1788.48 2024
2020
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good -16 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE FIVE & CO (1788.48) 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.

Interest coverage
0.0x 2020
2020
Q1: -58.17x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of FINANCIERE FIVE & CO (0.0x) 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) and payment terms

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: 803 days. Excellent situation: suppliers finance 803 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

803 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE FIVE & CO

Positioning of FINANCIERE FIVE & CO in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINANCIERE FIVE & CO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about FINANCIERE FIVE & CO

What is the revenue of FINANCIERE FIVE & CO ?

The revenue of FINANCIERE FIVE & CO is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE FIVE & CO profitable?

FINANCIERE FIVE & CO recorded a net loss in 2024.

Where is the headquarters of FINANCIERE FIVE & CO ?

The headquarters of FINANCIERE FIVE & CO is located in MONTPELLIER (34090), in the department Herault.

Where to find the tax return of FINANCIERE FIVE & CO ?

The tax return of FINANCIERE FIVE & CO 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).

In which sector does FINANCIERE FIVE & CO operate?

FINANCIERE FIVE & CO 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.