Employees: NN (None)Legal category: 5770Size: PMECreation date: 2019-10-28 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: AYTRE (17440), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE FRANCOIS-XAVIER VICQ : revenue, balance sheet and financial ratios
FINANCIERE FRANCOIS-XAVIER VICQ is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in AYTRE (17440),
this company of category PME
shows in 2022 a net income positive of 85 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE FRANCOIS-XAVIER VICQ (SIREN 880737549)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
85 400 €
65 458 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, FINANCIERE FRANCOIS-XAVIER VICQ generates positive net income of 85 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 65 k€ -> 85 k€.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
85 400 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 25%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
299.866%
Financial autonomy (2022)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
892.738
299.866
Financial autonomy
10.023
24.895
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
299.872022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average
In 2022, the debt ratio of FINANCIERE FRANCOIS-XAVIE... (299.87) 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
24.89%2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Average
In 2022, the financial autonomy of FINANCIERE FRANCOIS-XAVIE... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2836.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
628.708
2836.248
Interest coverage
None
None
Sector positioning
Liquidity ratio
2836.252022
2021
2022
Q1: 118.61
Med: 637.87
Q3: 4243.78
Good+14 pts over 2 years
In 2022, the liquidity ratio of FINANCIERE FRANCOIS-XAVIE... (2836.25) 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.
Positioning of FINANCIERE FRANCOIS-XAVIER VICQ in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions).
This range of 642 553€ to 1 987 186€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
642k€1217k€1987k€
1 217 561 €Range: 642 553€ - 1 987 186€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Fonds de placement et entités financières similaires)
Compare FINANCIERE FRANCOIS-XAVIER VICQ with other companies in the same sector:
Frequently asked questions about FINANCIERE FRANCOIS-XAVIER VICQ
What is the revenue of FINANCIERE FRANCOIS-XAVIER VICQ ?
The revenue of FINANCIERE FRANCOIS-XAVIER VICQ is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE FRANCOIS-XAVIER VICQ profitable?
Yes, FINANCIERE FRANCOIS-XAVIER VICQ generated a net profit of 85 k€ in 2022.
Where is the headquarters of FINANCIERE FRANCOIS-XAVIER VICQ ?
The headquarters of FINANCIERE FRANCOIS-XAVIER VICQ is located in AYTRE (17440), in the department Charente-Maritime.
Where to find the tax return of FINANCIERE FRANCOIS-XAVIER VICQ ?
The tax return of FINANCIERE FRANCOIS-XAVIER VICQ 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 FRANCOIS-XAVIER VICQ operate?
FINANCIERE FRANCOIS-XAVIER VICQ operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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