SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT : revenue, balance sheet and financial ratios

SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT is a French company founded 45 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75013), this company of category GE shows in 2023 a revenue of 265 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

Financial history - SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT (SIREN 319051017)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 264 846 € 225 010 € 204 941 € 197 934 € 276 339 € 312 899 € 289 861 € 305 754 €
Net income 44 783 € 4 996 € 22 966 € 23 738 € 76 486 € 125 928 € 48 738 € 14 976 €
EBITDA 56 841 € 7 501 € 31 189 € 33 090 € 106 144 € 152 327 € -47 738 € 30 482 €
Net margin 16.9% 2.2% 11.2% 12.0% 27.7% 40.2% 16.8% 4.9%

Revenue and income statement

In 2023, SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT achieves revenue of 265 k€. Activity remains stable over the period (CAGR: -2.0%). Vs 2022, growth of +18% (225 k€ -> 265 k€). After deducting consumption (0 €), gross margin stands at 265 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 57 k€, representing 21.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 16.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

264 846 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

264 846 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

56 841 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

56 285 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

44 783 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

21.5%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10984%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 778.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10984.337%

Financial autonomy (2023) ?
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

0.9%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

17.103%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

778.17

Solvency indicators evolution
SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT

Sector positioning

Debt ratio
10984.34 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average

In 2023, the debt ratio of SOCIETE AUXILIAIRE DE FIN... (10984.34) 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
0.9% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average

In 2023, the financial autonomy of SOCIETE AUXILIAIRE DE FIN... (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
778.17 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.12 years
Q3: 4.47 years
Average

In 2023, the repayment capacity of SOCIETE AUXILIAIRE DE FIN... (778.17) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 54422.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

54422.879

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT

Sector positioning

Liquidity ratio
54422.88 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Excellent +24 pts over 3 years

In 2023, the liquidity ratio of SOCIETE AUXILIAIRE DE FIN... (54422.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2023
2021
2022
2023
Q1: -106.29x
Med: -3.78x
Q3: 0.0x
Excellent +25 pts over 3 years

In 2023, the interest coverage of SOCIETE AUXILIAIRE DE FIN... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 92 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Over 2016-2023, WCR increased by +50%, requiring additional financing.

Operating WCR (2023) ?
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

-27 907 €

Customer credit (2023) ?
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 (2023) ?
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

92 j

Inventory turnover (2023) ?
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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-38 j

WCR and payment terms evolution
SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT

Positioning of SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 231 877€ to 552 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
231k€ 307k€ 552k€
307 634 € Range: 231 877€ - 552 841€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT

What is the revenue of SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT ?

The revenue of SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT in 2023 is 265 k€.

Is SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT profitable?

Yes, SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT generated a net profit of 45 k€ in 2023.

Where is the headquarters of SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT ?

The headquarters of SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT is located in PARIS (75013), in the department Paris.

Where to find the tax return of SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT ?

The tax return of SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT 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 SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT operate?

SOCIETE AUXILIAIRE DE FINANCEMENT DE L'ENERGIE ET DE L'ENVIRONNEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.