SIREN : 501007751
FINANCIERE L.P.D is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in IVRY-SUR-SEINE (94200), this company of category PME shows in 2021 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 420 000 € | 458 000 € | N/C | 720 000 € | 720 000 € | 720 000 € |
| Net income | -2 336 € | 4 472 € | 7 705 € | -6 204 € | 31 820 € | 45 867 € | 63 640 € |
| EBITDA | N/C | 5 631 € | 8 022 € | N/C | 42 984 € | 53 889 € | 93 682 € |
| Net margin | N/C | 1.1% | 1.7% | N/C | 4.4% | 6.4% | 8.8% |
In 2023, FINANCIERE L.P.D records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 336 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.02%
82.376%
In 2023, the debt ratio of FINANCIERE L.P.D (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of FINANCIERE L.P.D (82.4%) 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 L.P.D (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 17.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17.609
In 2023, the liquidity ratio of FINANCIERE L.P.D (17.61) 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 2021, the interest coverage of FINANCIERE L.P.D (0.9x) 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.
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Compare FINANCIERE L.P.D with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE L.P.D in 2021 is 420 k€.
FINANCIERE L.P.D recorded a net loss in 2023.
The headquarters of FINANCIERE L.P.D is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.
The tax return of FINANCIERE L.P.D 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 L.P.D 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.