SIREN : 378793988
LA FINANCIERE M.F. is a French company founded 35 years ago, specialized in the sector Activités des sociétés holding. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 554 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 553 507 € | 752 071 € | 572 390 € | 81 373 € | 306 976 € | 612 147 € | 720 701 € | 746 715 € | 883 474 € |
| Net income | 975 331 € | -141 489 € | -261 181 € | -2 186 333 € | -46 602 € | 191 871 € | 526 969 € | 131 667 € | -547 725 € |
| EBITDA | -514 923 € | -342 631 € | -647 263 € | -711 909 € | -397 363 € | -121 782 € | -59 192 € | -103 261 € | -259 199 € |
| Net margin | 176.2% | -18.8% | -45.6% | -2686.8% | -15.2% | 31.3% | 73.1% | 17.6% | -62.0% |
In 2024, LA FINANCIERE M.F. achieves revenue of 554 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.7%). Significant drop of -26% vs 2023. After deducting consumption (27 k€), gross margin stands at 527 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -515 k€, representing -93.0% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -50%, reducing margin by 47.5 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 975 k€, i.e. 176.2% of revenue. This profit can be retained or distributed to shareholders.
553 507 €
526 554 €
-514 923 €
-512 359 €
975 331 €
-91.7%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
56.842%
55.484%
-43.113%
-8.978
25.6%
In 2024, the debt ratio of LA FINANCIERE M.F. (56.84) 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 LA FINANCIERE M.F. (55.5%) 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 LA FINANCIERE M.F. (-8.98) 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 140.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.967
-26.515
In 2024, the liquidity ratio of LA FINANCIERE M.F. (140.97) 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.
In 2024, the interest coverage of LA FINANCIERE M.F. (-26.5x) 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: 513 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 381 days. The gap of 132 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 604 days of revenue, i.e. 929 k€ to permanently finance. Notable WCR improvement over the period (-33%), freeing up cash.
928 547 €
513 j
381 j
0 j
604 j
Based on 54 transactions of similar company sales
in 2024,
the value of LA FINANCIERE M.F. is estimated at
765 112 €
(range 484 914€ - 3 146 141€).
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 LA FINANCIERE M.F. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA FINANCIERE M.F. in 2024 is 554 k€.
Yes, LA FINANCIERE M.F. generated a net profit of 975 k€ in 2024.
The headquarters of LA FINANCIERE M.F. is located in LYON (69002), in the department Rhone.
The tax return of LA FINANCIERE M.F. 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).
LA FINANCIERE M.F. 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.