Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-01-31 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SENLIS (60300), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE LAF & FISCH : revenue, balance sheet and financial ratios
FINANCIERE LAF & FISCH is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in SENLIS (60300),
this company of category PME
shows in 2024 a net income positive of 862 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE LAF & FISCH (SIREN 909827735)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
861 700 €
-114 034 €
-4 149 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE LAF & FISCH generates positive net income of 862 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
861 700 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.029%
Financial autonomy (2024)
?
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
92.374%
Solvency indicators evolution FINANCIERE LAF & FISCH
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
-1049.571
-86.297
4.029
Financial autonomy
-9.06
-1072.711
92.374
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
4.032024
2022
2023
2024
Q1: 0.0
Med: 8.28
Q3: 92.71
Good+12 pts over 3 years
In 2024, the debt ratio of FINANCIERE LAF & FISCH (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
92.37%2024
2022
2023
2024
Q1: 4.63%
Med: 48.43%
Q3: 87.31%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of FINANCIERE LAF & FISCH (92.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2494.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
2494.314
Liquidity indicators evolution FINANCIERE LAF & FISCH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
28.383
8.028
2494.314
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
2494.312024
2022
2023
2024
Q1: 100.71
Med: 472.45
Q3: 3122.85
Good+44 pts over 3 years
In 2024, the liquidity ratio of FINANCIERE LAF & FISCH (2494.31) 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.
Positioning of FINANCIERE LAF & FISCH in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE LAF & FISCH is estimated at
6 369 045 €
(range 1 808 337€ - 12 617 758€).
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 value2024
62 tx
1808k€6369k€12617k€
6 369 045 €Range: 1 808 337€ - 12 617 758€
NAF 5 année 2024
Valuation method used
Net Income Multiple
861 700 €
×
7.4x
=6 369 045 €
Range: 1 808 338€ - 12 617 758€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 62 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 (Gestion de fonds)
Compare FINANCIERE LAF & FISCH with other companies in the same sector:
Frequently asked questions about FINANCIERE LAF & FISCH
What is the revenue of FINANCIERE LAF & FISCH ?
The revenue of FINANCIERE LAF & FISCH is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE LAF & FISCH profitable?
Yes, FINANCIERE LAF & FISCH generated a net profit of 862 k€ in 2024.
Where is the headquarters of FINANCIERE LAF & FISCH ?
The headquarters of FINANCIERE LAF & FISCH is located in SENLIS (60300), in the department Oise.
Where to find the tax return of FINANCIERE LAF & FISCH ?
The tax return of FINANCIERE LAF & FISCH 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 LAF & FISCH operate?
FINANCIERE LAF & FISCH operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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