SIREN : 512366535
FINANCIERE L.P.F. is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BLAGNAC (31700), this company of category ETI shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 702 098 € | 4 031 705 € | 3 921 267 € | 4 042 243 € | 4 360 918 € | 4 168 391 € | 4 035 367 € | 3 589 134 € | 4 316 052 € |
| Net income | 1 639 961 € | 2 354 259 € | 117 500 € | -5 292 680 € | 1 214 591 € | 1 670 861 € | 1 747 958 € | 18 372 € | 2 827 435 € |
| EBITDA | 51 382 € | 216 070 € | 256 656 € | 637 450 € | 724 615 € | 762 568 € | 685 186 € | 491 450 € | 514 876 € |
| Net margin | 44.3% | 58.4% | 3.0% | -130.9% | 27.9% | 40.1% | 43.3% | 0.5% | 65.5% |
In 2024, FINANCIERE L.P.F. achieves revenue of 3.7 M€. Activity remains stable over the period (CAGR: -1.9%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 1.4% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -76%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 44.3% of revenue. This profit can be retained or distributed to shareholders.
3 702 098 €
3 702 098 €
51 382 €
40 151 €
1 639 961 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 439%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 58.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
438.592%
18.442%
58.771%
27.616
In 2024, the debt ratio of FINANCIERE L.P.F. (438.59) 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 L.P.F. (18.4%) 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 2024, the repayment capacity of FINANCIERE L.P.F. (27.62) 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 7782.61. 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 4568.4x. Operating income very largely covers interest expenses: high safety margin.
7782.615
4568.442
In 2024, the liquidity ratio of FINANCIERE L.P.F. (7782.61) 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 L.P.F. (4568.4x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 3361 days of revenue, i.e. 34.6 M€ to permanently finance. Over 2016-2024, WCR increased by +150%, requiring additional financing.
34 566 785 €
22 j
36 j
0 j
3361 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE L.P.F. is estimated at
1 257 001 €
(range 733 249€ - 3 441 067€).
With an EBITDA of 51 382€, the sector multiple of 4.8x is applied.
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 L.P.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE L.P.F. in 2024 is 3.7 M€.
Yes, FINANCIERE L.P.F. generated a net profit of 1.6 M€ in 2024.
The headquarters of FINANCIERE L.P.F. is located in BLAGNAC (31700), in the department Haute-Garonne.
The tax return of FINANCIERE L.P.F. 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.F. 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.