SIREN : 844406447
FINANCIERE N is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in LYON (69007), this company of category ETI shows in 2024 a revenue of 39.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 39 405 728 € | 32 966 617 € | 32 885 687 € | 26 497 962 € | 20 407 392 € | 16 908 458 € | N/C |
| Net income | -73 149 801 € | -31 854 015 € | -33 460 220 € | -26 130 357 € | -27 988 051 € | -24 954 170 € | 0 € |
| EBITDA | -19 693 417 € | -3 565 982 € | 666 279 € | -285 287 € | -3 106 896 € | -8 765 032 € | -504 551 € |
| Net margin | -185.6% | -96.6% | -101.7% | -98.6% | -137.1% | -147.6% | N/C |
In 2024, FINANCIERE N achieves revenue of 39.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.4%. Vs 2023, growth of +20% (33.0 M€ -> 39.4 M€). After deducting consumption (0 €), gross margin stands at 39.4 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 -19.7 M€, representing -50.0% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -452%, reducing margin by 39.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -73.1 M€ (-185.6% of revenue), which will impact equity.
39 405 728 €
39 405 728 €
-19 693 417 €
-15 258 505 €
-73 149 801 €
-50.0%
The debt ratio (= Financial debt / Equity x 100) stands at 264%. 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 25%. The balance between equity and debt is satisfactory.
263.82%
25.33%
-184.776%
-12.315
In 2024, the debt ratio of FINANCIERE N (263.82) 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 N (25.3%) 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 N (-12.31) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 37.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
37.74
-487.276
In 2024, the liquidity ratio of FINANCIERE N (37.74) 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 N (-487.3x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 29 days of gap between collections and payments. WCR is negative (-623 days): operations structurally generate cash.
-68 229 048 €
115 j
86 j
0 j
-623 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE N is estimated at
11 995 655 €
(range 6 206 804€ - 33 400 607€).
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.
Only this financial indicator is available for this company.
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 N with other companies in the same sector:
The revenue of FINANCIERE N in 2024 is 39.4 M€.
FINANCIERE N recorded a net loss in 2024.
The headquarters of FINANCIERE N is located in LYON (69007), in the department Rhone.
The tax return of FINANCIERE N 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 N operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.