SIREN : 479509143
FINANCIERE LP is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNAIS (69530), this company of category PME shows in 2024 a revenue of 15 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 000 € | 77 500 € | 60 000 € | 60 000 € | 56 408 € | 51 408 € | 51 408 € | 51 408 € | 51 408 € |
| Net income | 2 207 661 € | 3 092 267 € | 123 928 € | 96 275 € | 323 630 € | -9 961 € | -4 294 € | -8 025 € | -10 614 € |
| EBITDA | -334 127 € | -171 017 € | 6 988 € | -4 332 € | 12 562 € | 3 893 € | 9 598 € | 7 207 € | -6 934 € |
| Net margin | 14717.7% | 3990.0% | 206.5% | 160.5% | 573.7% | -19.4% | -8.4% | -15.6% | -20.6% |
In 2024, FINANCIERE LP achieves revenue of 15 k€. Revenue is declining over the period 2016-2024 (CAGR: -14.3%). Significant drop of -81% vs 2023. After deducting consumption (0 €), gross margin stands at 15 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 -334 k€, representing -2227.5% of revenue. Warning negative scissor effect: despite revenue change (-81%), EBITDA varies by -95%, reducing margin by 2006.8 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 2.2 M€, i.e. 14717.7% of revenue. This profit can be retained or distributed to shareholders.
15 000 €
15 000 €
-334 127 €
-334 123 €
2 207 661 €
-2227.5%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6328.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
56.774%
63.062%
6328.727%
1.05
In 2024, the debt ratio of FINANCIERE LP (56.77) 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 LP (63.1%) 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 2024, the repayment capacity of FINANCIERE LP (1.05) 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 8470.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8470.152
-17.818
In 2024, the liquidity ratio of FINANCIERE LP (8470.15) 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 2024, the interest coverage of FINANCIERE LP (-17.8x) 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: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 5889 days of revenue, i.e. 245 k€ to permanently finance. Over 2016-2024, WCR increased by +329%, requiring additional financing.
245 366 €
60 j
30 j
0 j
5889 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE LP is estimated at
1 294 539 €
(range 825 552€ - 6 601 432€).
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 LP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LP in 2024 is 15 k€.
Yes, FINANCIERE LP generated a net profit of 2.2 M€ in 2024.
The headquarters of FINANCIERE LP is located in BRIGNAIS (69530), in the department Rhone.
The tax return of FINANCIERE LP 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 LP 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.