SIREN : 841088503
FINANCIERE SN is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 100 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 100 000 € | 100 000 € | 100 000 € | 100 000 € | 60 000 € | 60 000 € |
| Net income | 19 014 € | -11 299 € | 11 317 € | 18 594 € | 16 283 € | 14 355 € |
| EBITDA | 19 528 € | -11 299 € | 12 040 € | 20 602 € | 17 883 € | 21 565 € |
| Net margin | 19.0% | -11.3% | 11.3% | 18.6% | 27.1% | 23.9% |
In 2024, FINANCIERE SN achieves revenue of 100 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 100 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 20 k€, representing 19.5% of revenue. Positive scissor effect: EBITDA margin improves by +30.8 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 19 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
100 000 €
100 000 €
19 528 €
19 525 €
19 014 €
19.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 76%. 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 24.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.271%
75.769%
19.014%
24.892
In 2024, the debt ratio of FINANCIERE SN (24.27) 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 2024, the financial autonomy of FINANCIERE SN (75.8%) 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 2024, the repayment capacity of FINANCIERE SN (24.89) 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 83.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.026
0.0
In 2024, the liquidity ratio of FINANCIERE SN (83.03) 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 2024, the interest coverage of FINANCIERE SN (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 360 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-105 days): operations structurally generate cash. Over 2019-2024, WCR increased by +59%, requiring additional financing.
-29 300 €
360 j
0 j
0 j
-105 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE SN is estimated at
70 432 €
(range 22 522€ - 130 768€).
With an EBITDA of 19 528€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 SN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE SN in 2024 is 100 k€.
Yes, FINANCIERE SN generated a net profit of 19 k€ in 2024.
The headquarters of FINANCIERE SN is located in PARIS (75008), in the department Paris.
The tax return of FINANCIERE SN 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 SN 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.