SIREN : 879734531
FINANCIERE FRANCOIS SOUSTRE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in ESPIET (33420), this company of category PME shows in 2021 a net income positive of 16 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 16 102 € |
| EBITDA | -1 056 € |
| Net margin | N/C |
In 2021, FINANCIERE FRANCOIS SOUSTRE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 056 €
-1 056 €
16 102 €
The debt ratio (= Financial debt / Equity x 100) stands at 1308%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
1307.647%
7.067%
9.218
In 2021, the debt ratio of FINANCIERE FRANCOIS SOUSTRE (1307.65) 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 2021, the financial autonomy of FINANCIERE FRANCOIS SOUSTRE (7.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FINANCIERE FRANCOIS SOUSTRE (9.22) 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 1262.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1262.024
-85.795
In 2021, the liquidity ratio of FINANCIERE FRANCOIS SOUSTRE (1262.02) 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 2021, the interest coverage of FINANCIERE FRANCOIS SOUSTRE (-85.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 239 days. Excellent situation: suppliers finance 239 days of the operating cycle (retail model).
0 €
0 j
239 j
0 j
Based on 76 transactions of similar company sales
in 2021,
the value of FINANCIERE FRANCOIS SOUSTRE is estimated at
176 052 €
(range 41 928€ - 221 075€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 76 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 FRANCOIS SOUSTRE with other companies in the same sector:
The revenue of FINANCIERE FRANCOIS SOUSTRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE FRANCOIS SOUSTRE generated a net profit of 16 k€ in 2021.
The headquarters of FINANCIERE FRANCOIS SOUSTRE is located in ESPIET (33420), in the department Gironde.
The tax return of FINANCIERE FRANCOIS SOUSTRE 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 FRANCOIS SOUSTRE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.