SIREN : 377621339
FINANCIERE IN is a French company founded 36 years ago, specialized in the sector Activités des sociétés holding. Based in GENAS (69740), this company of category PME shows in 2021 a net income positive of 2€. 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 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 2 € | -13 € | -33 € | -76 € |
| EBITDA | N/C | -15 € | -46 € | -78 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2021, FINANCIERE IN generates positive net income of 2 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
2 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22995.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
39.991%
71.38%
22995.5
In 2021, the debt ratio of FINANCIERE IN (39.99) 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 IN (71.4%) 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.
In 2021, the repayment capacity of FINANCIERE IN (22995.50) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2882.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2882.353
In 2021, the liquidity ratio of FINANCIERE IN (2882.35) 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.
In 2020, the interest coverage of FINANCIERE IN (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.
Based on 98 transactions of similar company sales
in 2021,
the value of FINANCIERE IN is estimated at
9 €
(range 3€ - 27€).
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 98 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 IN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE IN is not publicly disclosed (confidential accounts filed with INPI).
Yes, FINANCIERE IN generated a net profit of 2€ in 2021.
The headquarters of FINANCIERE IN is located in GENAS (69740), in the department Rhone.
The tax return of FINANCIERE IN 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 IN 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.