SIREN : 912033032
FINANCIERE SAINT-FERDINAND is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75017), this company of category PME shows in 2024 a net income negative of -6 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 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -5 515 € | -1 334 € | -239 € |
| EBITDA | N/C | -1 334 € | -239 € |
| Net margin | N/C | N/C | N/C |
In 2024, FINANCIERE SAINT-FERDINAND records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 515 €
The debt ratio (= Financial debt / Equity x 100) stands at -255%. 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 -57%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-254.599%
-57.272%
In 2024, the debt ratio of FINANCIERE SAINT-FERDINAND (-254.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINANCIERE SAINT-FERDINAND (-57.3%) 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 2023, the repayment capacity of FINANCIERE SAINT-FERDINAND (-0.46) 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 831.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
831.009
In 2024, the liquidity ratio of FINANCIERE SAINT-FERDINAND (831.01) 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 2023, the interest coverage of FINANCIERE SAINT-FERDINAND (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare FINANCIERE SAINT-FERDINAND with other companies in the same sector:
The revenue of FINANCIERE SAINT-FERDINAND is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE SAINT-FERDINAND recorded a net loss in 2024.
The headquarters of FINANCIERE SAINT-FERDINAND is located in PARIS (75017), in the department Paris.
The tax return of FINANCIERE SAINT-FERDINAND 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 SAINT-FERDINAND operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.