SIREN : 479994238
FINANCIERE ST is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-CYR-LA-CAMPAGNE (27370), this company of category PME shows in 2024 a revenue of 27 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 690 € | 40 438 € | 21 772 € | 17 027 € | 13 300 € | 31 000 € | N/C | 42 381 € | 41 933 € | 40 074 € |
| Net income | 111 049 € | 79 564 € | 5 070 € | 2 398 € | 1 024 € | 6 321 € | 1 912 € | 702 € | 398 € | 4 300 € |
| EBITDA | -23 951 € | 2 995 € | 1 613 € | 1 262 € | 985 € | 3 127 € | -3 208 € | 1 536 € | 1 597 € | 1 388 € |
| Net margin | 416.1% | 196.8% | 23.3% | 14.1% | 7.7% | 20.4% | N/C | 1.7% | 0.9% | 10.7% |
In 2024, FINANCIERE ST achieves revenue of 27 k€. Activity remains stable over the period (CAGR: -4.4%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 27 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 -24 k€, representing -89.7% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -900%, reducing margin by 97.1 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 111 k€, i.e. 416.1% of revenue. This profit can be retained or distributed to shareholders.
26 690 €
26 690 €
-23 951 €
-23 951 €
111 049 €
-89.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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. Cash flow represents 284.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.027%
95.146%
284.934%
0.0
In 2024, the debt ratio of FINANCIERE ST (0.03) 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 ST (95.2%) 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 ST (0.00) 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 2060.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2060.217
0.0
In 2024, the liquidity ratio of FINANCIERE ST (2060.22) 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 ST (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). Overall, WCR represents 566 days of revenue, i.e. 42 k€ to permanently finance. Over 2015-2024, WCR increased by +112%, requiring additional financing.
41 929 €
0 j
92 j
0 j
566 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE ST is estimated at
74 279 €
(range 47 226€ - 342 954€).
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 ST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE ST in 2024 is 27 k€.
Yes, FINANCIERE ST generated a net profit of 111 k€ in 2024.
The headquarters of FINANCIERE ST is located in SAINT-CYR-LA-CAMPAGNE (27370), in the department Eure.
The tax return of FINANCIERE ST 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 ST 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.