SIREN : 572035038
FINANCIERE NATION is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75012), this company of category PME shows in 2024 a revenue of 240 k€. 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 240 000 € | 250 000 € | 412 500 € | 490 000 € | 500 000 € | 499 999 € | 625 080 € | 56 829 085 € | 60 494 273 € |
| Net income | -2 095 301 € | -1 461 203 € | -442 791 € | -4 494 450 € | 275 906 € | -466 972 € | 46 971 710 € | 636 048 € | -7 547 823 € |
| EBITDA | -893 365 € | -406 540 € | -440 773 € | -203 187 € | -324 255 € | -159 554 € | -456 188 € | -1 676 045 € | -294 564 € |
| Net margin | -873.0% | -584.5% | -107.3% | -917.2% | 55.2% | -93.4% | 7514.5% | 1.1% | -12.5% |
In 2024, FINANCIERE NATION achieves revenue of 240 k€. Revenue is declining over the period 2016-2024 (CAGR: -49.9%). Slight decline of -4% vs 2023. After deducting consumption (0 €), gross margin stands at 240 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 -893 k€, representing -372.2% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -120%, reducing margin by 209.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-873.0% of revenue), which will impact equity.
240 000 €
240 000 €
-893 365 €
-186 594 €
-2 095 301 €
-372.2%
The debt ratio (= Financial debt / Equity x 100) stands at 516%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
515.824%
14.98%
-211.416%
-13.431
55.2%
In 2024, the debt ratio of FINANCIERE NATION (515.82) 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 NATION (15.0%) 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 NATION (-13.43) 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 1506.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1506.011
-367.155
In 2024, the liquidity ratio of FINANCIERE NATION (1506.01) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINANCIERE NATION (-367.1x) 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: 96 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model). Overall, WCR represents 7884 days of revenue, i.e. 5.3 M€ to permanently finance. Notable WCR improvement over the period (-73%), freeing up cash.
5 255 753 €
96 j
238 j
0 j
7884 j
Based on 103 transactions of similar company sales in 2024, the value of FINANCIERE NATION is estimated at 90 628 € (range 43 196€ - 183 037€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 NATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE NATION in 2024 is 240 k€.
FINANCIERE NATION recorded a net loss in 2024.
The headquarters of FINANCIERE NATION is located in PARIS (75012), in the department Paris.
The tax return of FINANCIERE NATION 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 NATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.