SIREN : 507489466
FINANCIERE INTERFACE is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in LA GARENNE-COLOMBES (92250), this company of category PME shows in 2025 a revenue of 19 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 888 € | 15 782 € | 249 236 € | 547 664 € | 593 777 € | 557 184 € | 550 363 € | 456 865 € | 453 202 € | 582 909 € |
| Net income | 183 500 € | 174 646 € | 1 953 427 € | 727 426 € | 293 691 € | 671 185 € | 726 097 € | 628 839 € | 637 588 € | 308 163 € |
| EBITDA | -40 317 € | -18 700 € | -152 094 € | -34 933 € | 34 587 € | -49 332 € | -57 506 € | -66 505 € | -58 832 € | 23 825 € |
| Net margin | 971.5% | 1106.6% | 783.8% | 132.8% | 49.5% | 120.5% | 131.9% | 137.6% | 140.7% | 52.9% |
In 2025, FINANCIERE INTERFACE achieves revenue of 19 k€. Revenue is declining over the period 2016-2025 (CAGR: -31.7%). Vs 2024, growth of +20% (16 k€ -> 19 k€). After deducting consumption (0 €), gross margin stands at 19 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 -40 k€, representing -213.5% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -116%, reducing margin by 95.0 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 184 k€, i.e. 971.5% of revenue. This profit can be retained or distributed to shareholders.
18 888 €
18 888 €
-40 317 €
-54 304 €
183 500 €
-213.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 990.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.673%
94.743%
990.253%
0.477
87.3%
In 2025, the debt ratio of FINANCIERE INTERFACE (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE INTERFACE (94.7%) 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.
In 2025, the repayment capacity of FINANCIERE INTERFACE (0.48) 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 2150.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2150.52
-3.16
In 2025, the liquidity ratio of FINANCIERE INTERFACE (2150.52) 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 2025, the interest coverage of FINANCIERE INTERFACE (-3.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1027 days. Excellent situation: suppliers finance 1026 days of the operating cycle (retail model). Overall, WCR represents 22657 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2025, WCR increased by +176%, requiring additional financing.
1 188 723 €
1 j
1027 j
0 j
22657 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 96 806€ to 569 715€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INTERFACE with other companies in the same sector:
The revenue of FINANCIERE INTERFACE in 2025 is 19 k€.
Yes, FINANCIERE INTERFACE generated a net profit of 184 k€ in 2025.
The headquarters of FINANCIERE INTERFACE is located in LA GARENNE-COLOMBES (92250), in the department Hauts-de-Seine.
The tax return of FINANCIERE INTERFACE 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 INTERFACE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.