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FINANCIERE GROUPE PRINCIPIANO : revenue, balance sheet and financial ratios

FINANCIERE GROUPE PRINCIPIANO is a French company founded 14 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MOUGINS (06250), this company of category PME shows in 2015 a revenue of 53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE GROUPE PRINCIPIANO (SIREN 749932976)
Indicator 2018 2017 2015
Revenue N/C N/C 53 322 €
Net income 48 541 € 115 029 € 29 720 €
EBITDA N/C N/C -20 269 €
Net margin N/C N/C 55.7%

Revenue and income statement

In 2018, FINANCIERE GROUPE PRINCIPIANO generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 30 k€ -> 49 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

48 541 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.724%

Financial autonomy (2018) ?
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

81.133%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

96.2%

Solvency indicators evolution
FINANCIERE GROUPE PRINCIPIANO

Sector positioning

Debt ratio
20.72 2018
2015
2017
2018
Q1: 0.0
Med: 7.16
Q3: 65.32
Average +5 pts over 3 years

In 2018, the debt ratio of FINANCIERE GROUPE PRINCIP... (20.72) 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
81.13% 2018
2015
2017
2018
Q1: 4.62%
Med: 17.63%
Q3: 48.32%
Excellent

In 2018, the financial autonomy of FINANCIERE GROUPE PRINCIP... (81.1%) 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.

Repayment capacity
1.68 years 2015
2015
Q1: 0.0 years
Med: 0.01 years
Q3: 2.82 years
Average

In 2015, the repayment capacity of FINANCIERE GROUPE PRINCIP... (1.68) 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 1756.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

1756.816

Liquidity indicators evolution
FINANCIERE GROUPE PRINCIPIANO

Sector positioning

Liquidity ratio
1756.82 2018
2015
2017
2018
Q1: 99.03
Med: 113.01
Q3: 295.69
Excellent +15 pts over 3 years

In 2018, the liquidity ratio of FINANCIERE GROUPE PRINCIP... (1756.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2015
2015
Q1: -0.5x
Med: 0.0x
Q3: 4.31x
Good

In 2015, the interest coverage of FINANCIERE GROUPE PRINCIP... (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: 4128 days. Excellent situation: suppliers finance 4128 days of the operating cycle (retail model).

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

4128 j

Inventory turnover (2018) ?
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 GROUPE PRINCIPIANO

Positioning of FINANCIERE GROUPE PRINCIPIANO in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Valuation estimate

Based on 64 transactions of similar company sales in 2018, the value of FINANCIERE GROUPE PRINCIPIANO is estimated at 99 220 € (range 15 154€ - 250 528€). 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.

Estimated enterprise value 2018
64 tx
15k€ 99k€ 250k€
99 220 € Range: 15 154€ - 250 528€
NAF 5 année 2018

Valuation method used

Net Income Multiple
48 541 € × 2.0x = 99 221 €
Range: 15 155€ - 250 528€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 64 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 (Administration d'immeubles et autres biens immobiliers)

Compare FINANCIERE GROUPE PRINCIPIANO with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about FINANCIERE GROUPE PRINCIPIANO

What is the revenue of FINANCIERE GROUPE PRINCIPIANO ?

The revenue of FINANCIERE GROUPE PRINCIPIANO in 2015 is 53 k€.

Is FINANCIERE GROUPE PRINCIPIANO profitable?

Yes, FINANCIERE GROUPE PRINCIPIANO generated a net profit of 49 k€ in 2018.

Where is the headquarters of FINANCIERE GROUPE PRINCIPIANO ?

The headquarters of FINANCIERE GROUPE PRINCIPIANO is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of FINANCIERE GROUPE PRINCIPIANO ?

The tax return of FINANCIERE GROUPE PRINCIPIANO 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 GROUPE PRINCIPIANO operate?

FINANCIERE GROUPE PRINCIPIANO operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.