SIREN : 501523468
FINANCIERE INVEST 1 is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in FERE-EN-TARDENOIS (02130), this company of category PME shows in 2025 a revenue of 9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 400 € | 9 300 € | 9 200 € | 9 100 € | 9 000 € | 8 900 € | 8 800 € | 8 700 € | 8 600 € |
| Net income | 130 881 € | 91 839 € | 94 013 € | 73 855 € | 110 653 € | 125 141 € | -90 052 € | 60 647 € | 48 021 € |
| EBITDA | 343 € | -15 541 € | -3 374 € | 469 € | -7 723 € | 5 621 € | -57 341 € | 2 035 € | 1 990 € |
| Net margin | 1392.4% | 987.5% | 1021.9% | 811.6% | 1229.5% | 1406.1% | -1023.3% | 697.1% | 558.4% |
In 2025, FINANCIERE INVEST 1 achieves revenue of 9 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 9 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 343 €, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +170.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 131 k€, i.e. 1392.4% of revenue. This profit can be retained or distributed to shareholders.
9 400 €
9 400 €
343 €
341 €
130 881 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 617%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1392.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
617.145%
13.866%
1392.351%
17.426
In 2025, the debt ratio of FINANCIERE INVEST 1 (617.14) 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 2025, the financial autonomy of FINANCIERE INVEST 1 (13.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE INVEST 1 (17.43) 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 437.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5058.9x. Operating income very largely covers interest expenses: high safety margin.
437.509
5058.892
In 2025, the liquidity ratio of FINANCIERE INVEST 1 (437.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FINANCIERE INVEST 1 (5058.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 361 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 337 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 1569 days of revenue, i.e. 41 k€ to permanently finance. Over 2017-2025, WCR increased by +136%, requiring additional financing.
40 962 €
361 j
337 j
0 j
1569 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 23 639€ to 650 435€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVEST 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE INVEST 1 in 2025 is 9 k€.
Yes, FINANCIERE INVEST 1 generated a net profit of 131 k€ in 2025.
The headquarters of FINANCIERE INVEST 1 is located in FERE-EN-TARDENOIS (02130), in the department Aisne.
The tax return of FINANCIERE INVEST 1 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 INVEST 1 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.