Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-04-01 (29 years)Status: ActiveBusiness sector: Gestion de fondsLocation: DOLE (39100), Jura
FRANCE INVESTISSEMENT : revenue, balance sheet and financial ratios
FRANCE INVESTISSEMENT is a French company
founded 29 years ago,
specialized in the sector Gestion de fonds.
Based in DOLE (39100),
this company of category PME
shows in 2020 a revenue of 786 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FRANCE INVESTISSEMENT (SIREN 411659030)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
786 409 €
1 122 967 €
4 844 251 €
4 854 295 €
5 474 474 €
Net income
607 192 €
534 415 €
599 886 €
236 416 €
-76 059 €
135 559 €
158 225 €
826 340 €
725 586 €
EBITDA
N/C
N/C
N/C
N/C
-14 796 €
-22 079 €
82 929 €
979 853 €
645 887 €
Net margin
N/C
N/C
N/C
N/C
-9.7%
12.1%
3.3%
17.0%
13.3%
Revenue and income statement
In 2024, FRANCE INVESTISSEMENT generates positive net income of 607 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 726 k€ -> 607 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
607 192 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
34.165%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
73.031%
Solvency indicators evolution FRANCE INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
42.388
17.746
34.35
2.82
31.953
50.26
37.782
30.09
34.165
Financial autonomy
69.064
83.669
73.961
96.22
74.05
65.702
70.469
75.86
73.031
Repayment capacity
0.202
0.188
0.792
0.774
-1.666
None
None
None
None
Cash flow / Revenue
13.301%
17.257%
3.583%
13.45%
-7.465%
None%
None%
None%
None%
Sector positioning
Debt ratio
34.162024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of FRANCE INVESTISSEMENT (34.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
73.03%2024
2022
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good
In 2024, the financial autonomy of FRANCE INVESTISSEMENT (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 376.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
376.308
Liquidity indicators evolution FRANCE INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
333.131
654.786
395.535
3565.887
394.243
7800.377
343.32
421.686
376.308
Interest coverage
17.629
3.968
60.387
-26.102
-270.58
None
None
None
None
Sector positioning
Liquidity ratio
376.312024
2022
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average
In 2024, the liquidity ratio of FRANCE INVESTISSEMENT (376.31) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FRANCE INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
6 361 065 €
3 227 427 €
3 640 552 €
1 372 737 €
4 581 556 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
385
221
65
226
1960
0
0
0
0
Customer payment term (days)
3
1
0
4
57
0
0
0
0
Supplier payment term (days)
31
15
2
16
2
0
0
0
0
Positioning of FRANCE INVESTISSEMENT in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of FRANCE INVESTISSEMENT is estimated at
4 487 911 €
(range 1 274 234€ - 8 891 031€).
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.
Estimated enterprise value2024
62 tx
1274k€4487k€8891k€
4 487 911 €Range: 1 274 234€ - 8 891 031€
NAF 5 année 2024
Valuation method used
Net Income Multiple
607 192 €
×
7.4x
=4 487 912 €
Range: 1 274 235€ - 8 891 031€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare FRANCE INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about FRANCE INVESTISSEMENT
What is the revenue of FRANCE INVESTISSEMENT ?
The revenue of FRANCE INVESTISSEMENT in 2020 is 786 k€.
Is FRANCE INVESTISSEMENT profitable?
Yes, FRANCE INVESTISSEMENT generated a net profit of 607 k€ in 2024.
Where is the headquarters of FRANCE INVESTISSEMENT ?
The headquarters of FRANCE INVESTISSEMENT is located in DOLE (39100), in the department Jura.
Where to find the tax return of FRANCE INVESTISSEMENT ?
The tax return of FRANCE INVESTISSEMENT 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).
In which sector does FRANCE INVESTISSEMENT operate?
FRANCE INVESTISSEMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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