SIREN : 408395614
FINANCIERE LW is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in BORDEAUX (33000), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 016 € | 2 791 € | -20 397 € | 50 000 € | 162 163 € | 37 475 € |
| Net income | 101 656 € | -151 087 € | -32 354 € | 3 497 € | 26 220 € | 45 463 € |
| EBITDA | -6 575 € | -24 919 € | -47 175 € | 16 347 € | -5 631 € | -66 771 € |
| Net margin | 5042.5% | -5413.4% | 158.6% | 7.0% | 16.2% | 121.3% |
In 2024, FINANCIERE LW achieves revenue of 2 k€. Revenue is declining over the period 2018-2024 (CAGR: -38.6%). Significant drop of -28% vs 2023. After deducting consumption (0 €), gross margin stands at 2 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 -7 k€, representing -326.1% of revenue. Positive scissor effect: EBITDA margin improves by +566.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 5042.5% of revenue. This profit can be retained or distributed to shareholders.
2 016 €
2 016 €
-6 575 €
-58 202 €
101 656 €
-326.1%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -70%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7611.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-134.808%
-69.843%
7611.905%
5.034
29.5%
In 2024, the debt ratio of FINANCIERE LW (-134.81) 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 2024, the financial autonomy of FINANCIERE LW (-69.8%) 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 LW (5.03) 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 119.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
119.719
0.0
In 2024, the liquidity ratio of FINANCIERE LW (119.72) 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 2024, the interest coverage of FINANCIERE LW (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13427 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2335 days. The gap of 11092 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 31253 days of revenue, i.e. 175 k€ to permanently finance. Over 2018-2024, WCR increased by +129%, requiring additional financing.
175 016 €
13427 j
2335 j
0 j
31253 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE LW is estimated at
300 914 €
(range 85 523€ - 596 439€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LW with other companies in the same sector:
The revenue of FINANCIERE LW in 2024 is 2 k€.
Yes, FINANCIERE LW generated a net profit of 102 k€ in 2024.
The headquarters of FINANCIERE LW is located in BORDEAUX (33000), in the department Gironde.
The tax return of FINANCIERE LW 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 LW operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.