SIREN : 838585602
FINANCIERE NI is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2023 a revenue of 298 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 298 000 € | 356 000 € | 305 000 € | 272 000 € | 240 000 € | 26 000 € |
| Net income | 251 181 € | 236 386 € | 234 929 € | 305 334 € | 198 039 € | -73 615 € |
| EBITDA | 26 478 € | 25 439 € | 2 659 € | -9 240 € | -8 235 € | -66 860 € |
| Net margin | 84.3% | 66.4% | 77.0% | 112.3% | 82.5% | -283.1% |
In 2023, FINANCIERE NI achieves revenue of 298 k€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.9%. Significant drop of -16% vs 2022. After deducting consumption (0 €), gross margin stands at 298 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 26 k€, representing 8.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 251 k€, i.e. 84.3% of revenue. This profit can be retained or distributed to shareholders.
298 000 €
298 000 €
26 478 €
17 867 €
251 181 €
8.9%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 87.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
59.839%
52.128%
87.214%
2.492
52.1%
In 2023, the debt ratio of FINANCIERE NI (59.84) 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 2023, the financial autonomy of FINANCIERE NI (52.1%) 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 2023, the repayment capacity of FINANCIERE NI (2.49) 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 29.26. 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 63.8x. Operating income very largely covers interest expenses: high safety margin.
29.264
63.781
In 2023, the liquidity ratio of FINANCIERE NI (29.26) 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 2023, the interest coverage of FINANCIERE NI (63.8x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 2 days. WCR is negative (-325 days): operations structurally generate cash. Notable WCR improvement over the period (-6326%), freeing up cash.
-268 942 €
70 j
72 j
0 j
-325 j
Based on 89 transactions of similar company sales
in 2023,
the value of FINANCIERE NI is estimated at
438 368 €
(range 207 630€ - 949 454€).
With an EBITDA of 26 478€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 NI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE NI in 2023 is 298 k€.
Yes, FINANCIERE NI generated a net profit of 251 k€ in 2023.
The headquarters of FINANCIERE NI is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of FINANCIERE NI 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 NI 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.