FINANCIERE PATRICK SENIOR - FSP : revenue, balance sheet and financial ratios

FINANCIERE PATRICK SENIOR - FSP is a French company founded 13 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in PARIS (75008), this company of category ETI shows in 2017 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE PATRICK SENIOR - FSP (SIREN 789581964)
Indicator 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C 2 686 304 € 2 514 133 €
Net income 10 258 777 € 515 301 € 263 610 € 204 514 € 101 986 € 372 039 € 589 235 €
EBITDA N/C N/C N/C N/C N/C 127 524 € 113 500 €
Net margin N/C N/C N/C N/C N/C 13.8% 23.4%

Revenue and income statement

In 2023, FINANCIERE PATRICK SENIOR - FSP generates positive net income of 10.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 589 k€ -> 10.3 M€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 258 777 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.632%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

81.757%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.5%

Solvency indicators evolution
FINANCIERE PATRICK SENIOR - FSP

Sector positioning

Debt ratio
3.63 2023
2021
2022
2023
Q1: 0.0
Med: 5.37
Q3: 59.79
Good -11 pts over 3 years

In 2023, the debt ratio of FINANCIERE PATRICK SENIOR... (3.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
81.76% 2023
2021
2022
2023
Q1: 5.1%
Med: 41.81%
Q3: 76.55%
Excellent +22 pts over 3 years

In 2023, the financial autonomy of FINANCIERE PATRICK SENIOR... (81.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.189

Liquidity indicators evolution
FINANCIERE PATRICK SENIOR - FSP

Sector positioning

Liquidity ratio
113.19 2023
2021
2022
2023
Q1: 142.15
Med: 323.83
Q3: 1004.83
Watch

In 2023, the liquidity ratio of FINANCIERE PATRICK SENIOR... (113.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE PATRICK SENIOR - FSP

Positioning of FINANCIERE PATRICK SENIOR - FSP in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of FINANCIERE PATRICK SENIOR - FSP is estimated at 34 328 811 € (range 12 575 407€ - 88 251 372€). 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.

Estimated enterprise value 2023
103 transactions
12575k€ 34328k€ 88251k€
34 328 811 € Range: 12 575 407€ - 88 251 372€
NAF 5 all-time

Valuation method used

Net Income Multiple
10 258 777 € × 3.3x = 34 328 811 €
Range: 12 575 407€ - 88 251 372€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare FINANCIERE PATRICK SENIOR - FSP with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about FINANCIERE PATRICK SENIOR - FSP

What is the revenue of FINANCIERE PATRICK SENIOR - FSP ?

The revenue of FINANCIERE PATRICK SENIOR - FSP in 2017 is 2.7 M€.

Is FINANCIERE PATRICK SENIOR - FSP profitable?

Yes, FINANCIERE PATRICK SENIOR - FSP generated a net profit of 10.3 M€ in 2023.

Where is the headquarters of FINANCIERE PATRICK SENIOR - FSP ?

The headquarters of FINANCIERE PATRICK SENIOR - FSP is located in PARIS (75008), in the department Paris.

Where to find the tax return of FINANCIERE PATRICK SENIOR - FSP ?

The tax return of FINANCIERE PATRICK SENIOR - FSP 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).

In which sector does FINANCIERE PATRICK SENIOR - FSP operate?

FINANCIERE PATRICK SENIOR - FSP operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.