SIREN : 820807774
FINANCIERE - PRO INVEST is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2023 a revenue of 401 k€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 400 693 € | 425 298 € | 1 444 530 € | 903 066 € | 436 882 € | 328 370 € | 321 381 € |
| Net income | 216 851 € | 52 249 € | 33 573 € | 10 159 610 € | 95 808 € | 29 424 € | -294 148 € |
| EBITDA | -143 798 € | -8 282 € | -86 953 € | 204 408 € | 24 488 € | -37 618 € | -342 314 € |
| Net margin | 54.1% | 12.3% | 2.3% | 1125.0% | 21.9% | 9.0% | -91.5% |
In 2023, FINANCIERE - PRO INVEST achieves revenue of 401 k€. Revenue is growing positively over 7 years (CAGR: +3.7%). Slight decline of -6% vs 2022. After deducting consumption (0 €), gross margin stands at 401 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 -144 k€, representing -35.9% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -1636%, reducing margin by 33.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 217 k€, i.e. 54.1% of revenue. This profit can be retained or distributed to shareholders.
400 693 €
400 693 €
-143 798 €
-105 230 €
216 851 €
-35.9%
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 96%. 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 17.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.971%
95.694%
11.95%
17.376
94.5%
In 2023, the debt ratio of FINANCIERE - PRO INVEST (3.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANCIERE - PRO INVEST (95.7%) 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 2023, the repayment capacity of FINANCIERE - PRO INVEST (17.38) 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 9525.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9525.908
-3.979
In 2023, the liquidity ratio of FINANCIERE - PRO INVEST (9525.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of FINANCIERE - PRO INVEST (-4.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 1185 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2023, WCR increased by +20733%, requiring additional financing.
1 318 981 €
32 j
18 j
0 j
1185 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINANCIERE - PRO INVEST is estimated at
866 913 €
(range 189 776€ - 1 372 336€).
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 - PRO INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE - PRO INVEST in 2023 is 401 k€.
Yes, FINANCIERE - PRO INVEST generated a net profit of 217 k€ in 2023.
The headquarters of FINANCIERE - PRO INVEST is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of FINANCIERE - PRO INVEST 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 - PRO INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.