SIREN : 432593549
FIRSTINNOV is a French company founded 25 years ago, specialized in the sector Gestion de fonds. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2022 a revenue of 442 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 441 591 € | N/C | 247 021 € | 320 654 € | 373 166 € |
| Net income | 386 952 € | 1 393 565 € | 348 906 € | 18 723 € | 18 820 € | 37 583 € | 3 441 € |
| EBITDA | N/C | N/C | 6 826 € | N/C | 13 664 € | 46 111 € | 23 969 € |
| Net margin | N/C | N/C | 79.0% | N/C | 7.6% | 11.7% | 0.9% |
In 2024, FIRSTINNOV generates positive net income of 387 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 3 k€ -> 387 k€.
386 952 €
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.303%
45.917%
In 2024, the debt ratio of FIRSTINNOV (104.30) 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 FIRSTINNOV (45.9%) 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 2022, the repayment capacity of FIRSTINNOV (0.06) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FIRSTINNOV is estimated at
2 860 061 €
(range 812 045€ - 5 666 086€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FIRSTINNOV with other companies in the same sector:
The revenue of FIRSTINNOV in 2022 is 442 k€.
Yes, FIRSTINNOV generated a net profit of 387 k€ in 2024.
The headquarters of FIRSTINNOV is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
The tax return of FIRSTINNOV 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).
FIRSTINNOV operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.