SIREN : 572198984
FINANCIERE HONEYWELL is a French company founded 69 years ago, specialized in the sector Activités des sociétés holding. Based in LOGNES (77185), this company of category ETI shows in 2024 a revenue of 172 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171 964 € | 268 848 € | 495 726 € | 567 000 € | N/C | N/C | N/C | N/C | 141 500 € | N/C |
| Net income | 1 968 539 € | -436 551 126 € | 581 541 463 € | -8 243 729 € | 34 028 818 € | 20 235 934 € | 663 349 598 € | -12 576 616 € | 13 512 422 € | 95 595 207 € |
| EBITDA | -103 387 € | -61 779 € | -68 068 € | 348 868 € | -138 306 € | -701 423 € | -585 738 € | -459 613 € | 135 174 € | -824 534 € |
| Net margin | 1144.7% | -162378.4% | 117311.1% | -1453.9% | N/C | N/C | N/C | N/C | 9549.4% | N/C |
In 2024, FINANCIERE HONEYWELL achieves revenue of 172 k€. Revenue is growing positively over 10 years (CAGR: +2.5%). Significant drop of -36% vs 2023. After deducting consumption (0 €), gross margin stands at 172 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 -103 k€, representing -60.1% of revenue. Warning negative scissor effect: despite revenue change (-36%), EBITDA varies by -67%, reducing margin by 37.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1144.7% of revenue. This profit can be retained or distributed to shareholders.
171 964 €
171 964 €
-103 387 €
-102 891 €
1 968 539 €
-60.1%
The debt ratio (= Financial debt / Equity x 100) stands at 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
132.73%
42.652%
-9176.815%
-42.545
In 2024, the debt ratio of FINANCIERE HONEYWELL (132.73) 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 2024, the financial autonomy of FINANCIERE HONEYWELL (42.6%) 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 2024, the repayment capacity of FINANCIERE HONEYWELL (-42.55) 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 1344.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1344.22
-24574.27
In 2024, the liquidity ratio of FINANCIERE HONEYWELL (1344.22) 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 HONEYWELL (-24574.3x) 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: 513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The gap of 498 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 3314 days of revenue, i.e. 1.6 M€ to permanently finance.
1 583 009 €
513 j
15 j
0 j
3314 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE HONEYWELL is estimated at
1 210 345 €
(range 770 986€ - 5 953 001€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HONEYWELL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE HONEYWELL in 2024 is 172 k€.
Yes, FINANCIERE HONEYWELL generated a net profit of 2.0 M€ in 2024.
The headquarters of FINANCIERE HONEYWELL is located in LOGNES (77185), in the department Seine-et-Marne.
The tax return of FINANCIERE HONEYWELL 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 HONEYWELL 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.