SIREN : 538033689
FINANCIERE WINSTON is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 618 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 618 389 € | 622 525 € | 619 334 € | 531 247 € | 527 238 € | 585 280 € | 569 719 € | 634 964 € | 565 141 € |
| Net income | 1 057 543 € | 54 220 € | 474 678 € | 378 660 € | 438 943 € | 333 515 € | 1 633 327 € | 353 925 € | 323 322 € |
| EBITDA | 251 173 € | 412 883 € | 429 953 € | 344 280 € | 349 548 € | 357 641 € | 379 524 € | 460 630 € | 410 390 € |
| Net margin | 171.0% | 8.7% | 76.6% | 71.3% | 83.3% | 57.0% | 286.7% | 55.7% | 57.2% |
In 2024, FINANCIERE WINSTON achieves revenue of 618 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 618 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 251 k€, representing 40.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -39%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 171.0% of revenue. This profit can be retained or distributed to shareholders.
618 389 €
618 389 €
251 173 €
223 657 €
1 057 543 €
40.6%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 389.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
63.237%
60.164%
389.106%
3.765
98.1%
In 2024, the debt ratio of FINANCIERE WINSTON (63.24) 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 WINSTON (60.2%) 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 2024, the repayment capacity of FINANCIERE WINSTON (3.77) 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 34.65. 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 618.5x. Operating income very largely covers interest expenses: high safety margin.
34.647
618.542
In 2024, the liquidity ratio of FINANCIERE WINSTON (34.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of FINANCIERE WINSTON (618.5x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 65 days of the operating cycle (retail model). WCR is negative (-149 days): operations structurally generate cash. Notable WCR improvement over the period (-483%), freeing up cash.
-255 562 €
63 j
128 j
0 j
-149 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE WINSTON is estimated at
1 025 339 €
(range 367 700€ - 2 756 079€).
With an EBITDA of 251 173€, 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 WINSTON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE WINSTON in 2024 is 618 k€.
Yes, FINANCIERE WINSTON generated a net profit of 1.1 M€ in 2024.
The headquarters of FINANCIERE WINSTON is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of FINANCIERE WINSTON 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 WINSTON 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.