SIREN : 949090633
HOLDING FIORDALISI INVEST is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in MONTEVRAIN (77144), this company of category PME shows in 2024 a revenue of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 115 000 € | N/C |
| Net income | 18 346 € | 90 711 € |
| EBITDA | -53 159 € | -24 289 € |
| Net margin | 16.0% | N/C |
In 2024, HOLDING FIORDALISI INVEST achieves revenue of 115 k€. After deducting consumption (0 €), gross margin stands at 115 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 -53 k€, representing -46.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 16.0% of revenue. This profit can be retained or distributed to shareholders.
115 000 €
115 000 €
-53 159 €
-53 933 €
18 346 €
-46.2%
The debt ratio (= Financial debt / Equity x 100) stands at 158%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
157.875%
37.163%
15.953%
39.488
In 2024, the debt ratio of HOLDING FIORDALISI INVEST (157.88) 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 HOLDING FIORDALISI INVEST (37.2%) 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 HOLDING FIORDALISI INVEST (39.49) 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 532.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.225
-52.145
In 2024, the liquidity ratio of HOLDING FIORDALISI INVEST (532.23) 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 HOLDING FIORDALISI INVEST (-52.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 38 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 627 days of revenue, i.e. 200 k€ to permanently finance.
200 264 €
360 j
38 j
0 j
627 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING FIORDALISI INVEST is estimated at
75 244 €
(range 26 268€ - 165 940€).
The price/revenue ratio is 0.30x
(conservative valuation).
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 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 HOLDING FIORDALISI INVEST with other companies in the same sector:
The revenue of HOLDING FIORDALISI INVEST in 2024 is 115 k€.
Yes, HOLDING FIORDALISI INVEST generated a net profit of 18 k€ in 2024.
The headquarters of HOLDING FIORDALISI INVEST is located in MONTEVRAIN (77144), in the department Seine-et-Marne.
The tax return of HOLDING FIORDALISI INVEST 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).
HOLDING FIORDALISI INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.