SIREN : 393360094
SOCIETE FINANCIERE & DE SERVICES is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in LE HAVRE (76600), this company of category PME shows in 2024 a revenue of 4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 500 € | 4 500 € | 4 500 € | 4 500 € | 4 500 € | 4 500 € | 4 500 € | 4 500 € | 4 500 € |
| Net income | 77 795 € | 509 020 € | 180 198 € | 104 737 € | 179 017 € | 180 273 € | 148 548 € | 173 078 € | 82 977 € |
| EBITDA | -2 039 € | -28 647 € | -3 087 € | -7 964 € | -2 695 € | -2 341 € | -2 514 € | -1 723 € | -1 729 € |
| Net margin | 1728.8% | 11311.6% | 4004.4% | 2327.5% | 3978.2% | 4006.1% | 3301.1% | 3846.2% | 1843.9% |
In 2024, SOCIETE FINANCIERE & DE SERVICES achieves revenue of 4 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 4 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 -2 k€, representing -45.3% of revenue. Positive scissor effect: EBITDA margin improves by +591.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 78 k€, i.e. 1728.8% of revenue. This profit can be retained or distributed to shareholders.
4 500 €
4 500 €
-2 039 €
-2 039 €
77 795 €
-45.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1728.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.043%
1728.778%
0.0
In 2024, the debt ratio of SOCIETE FINANCIERE & DE S... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE FINANCIERE & DE S... (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SOCIETE FINANCIERE & DE S... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 9465.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9465.179
0.0
In 2024, the liquidity ratio of SOCIETE FINANCIERE & DE S... (9465.18) 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.
In 2024, the interest coverage of SOCIETE FINANCIERE & DE S... (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 204 days. Excellent situation: suppliers finance 204 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 2 k€ to permanently finance.
1 736 €
0 j
204 j
0 j
139 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE & DE SERVICES is estimated at
230 823 €
(range 65 728€ - 457 945€).
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 SOCIETE FINANCIERE & DE SERVICES with other companies in the same sector:
The revenue of SOCIETE FINANCIERE & DE SERVICES in 2024 is 4 k€.
Yes, SOCIETE FINANCIERE & DE SERVICES generated a net profit of 78 k€ in 2024.
The headquarters of SOCIETE FINANCIERE & DE SERVICES is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of SOCIETE FINANCIERE & DE SERVICES 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).
SOCIETE FINANCIERE & DE SERVICES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.