SIREN : 825038888
FINANCIERE PDS is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in GRIGNY (91350), this company of category PME shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 295 € | 262 616 € | 250 326 € | 358 982 € | 248 637 € | 257 246 € | 236 090 € | 337 513 € | N/C |
| Net income | 353 667 € | 152 889 € | 68 857 € | 328 952 € | 74 691 € | 72 319 € | 60 840 € | 248 307 € | -5 638 € |
| EBITDA | 112 382 € | 73 710 € | 61 701 € | 74 996 € | 82 651 € | 69 268 € | 60 710 € | 50 320 € | -5 638 € |
| Net margin | 113.2% | 58.2% | 27.5% | 91.6% | 30.0% | 28.1% | 25.8% | 73.6% | N/C |
In 2024, FINANCIERE PDS achieves revenue of 312 k€. Activity remains stable over the period (CAGR: -1.1%). Vs 2023, growth of +19% (263 k€ -> 312 k€). After deducting consumption (0 €), gross margin stands at 312 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 112 k€, representing 36.0% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 354 k€, i.e. 113.2% of revenue. This profit can be retained or distributed to shareholders.
312 295 €
312 295 €
112 382 €
119 187 €
353 667 €
36.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 111.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.99%
95.321%
111.039%
0.102
42.6%
In 2024, the debt ratio of FINANCIERE PDS (1.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINANCIERE PDS (95.3%) 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.
In 2024, the repayment capacity of FINANCIERE PDS (0.10) 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 1980.56. 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 2.2x. Financial charges are adequately covered by operations.
1980.563
2.16
In 2024, the liquidity ratio of FINANCIERE PDS (1980.56) 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 PDS (2.2x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 19 days of gap between collections and payments. Overall, WCR represents 22 days of revenue, i.e. 19 k€ to permanently finance.
18 950 €
61 j
42 j
0 j
22 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE PDS is estimated at
820 918 €
(range 247 043€ - 1 722 042€).
With an EBITDA of 112 382€, the sector multiple of 4.8x is applied.
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.
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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 PDS with other companies in the same sector:
The revenue of FINANCIERE PDS in 2024 is 312 k€.
Yes, FINANCIERE PDS generated a net profit of 354 k€ in 2024.
The headquarters of FINANCIERE PDS is located in GRIGNY (91350), in the department Essonne.
The tax return of FINANCIERE PDS 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 PDS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.