SIREN : 878395771
SOCIETE FINANCIERE D'INVESTISSEMENT is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2024 a revenue of 313 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 313 133 € | 335 770 € | 180 000 € | 27 000 € | N/C |
| Net income | 367 201 € | 370 378 € | 268 887 € | 396 848 € | -6 245 € |
| EBITDA | 276 008 € | 283 548 € | 166 476 € | -20 404 € | -6 245 € |
| Net margin | 117.3% | 110.3% | 149.4% | 1469.8% | N/C |
In 2024, SOCIETE FINANCIERE D'INVESTISSEMENT achieves revenue of 313 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +126.4%. Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 313 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 276 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 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 367 k€, i.e. 117.3% of revenue. This profit can be retained or distributed to shareholders.
313 133 €
313 133 €
276 008 €
269 568 €
367 201 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 119.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
83.228%
52.8%
119.324%
3.134
68.3%
In 2024, the debt ratio of SOCIETE FINANCIERE D'INVE... (83.23) 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 SOCIETE FINANCIERE D'INVE... (52.8%) 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.
In 2024, the repayment capacity of SOCIETE FINANCIERE D'INVE... (3.13) 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 1647.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
1647.457
2.23
In 2024, the liquidity ratio of SOCIETE FINANCIERE D'INVE... (1647.46) 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 SOCIETE FINANCIERE D'INVE... (2.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 252 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 584 days of revenue, i.e. 508 k€ to permanently finance.
508 309 €
359 j
107 j
0 j
584 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE D'INVESTISSEMENT is estimated at
1 233 518 €
(range 374 844€ - 2 645 512€).
With an EBITDA of 276 008€, the sector multiple of 4.8x is applied.
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 D'INVESTISSEMENT with other companies in the same sector:
The revenue of SOCIETE FINANCIERE D'INVESTISSEMENT in 2024 is 313 k€.
Yes, SOCIETE FINANCIERE D'INVESTISSEMENT generated a net profit of 367 k€ in 2024.
The headquarters of SOCIETE FINANCIERE D'INVESTISSEMENT is located in PARIS (75001), in the department Paris.
The tax return of SOCIETE FINANCIERE D'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).
SOCIETE FINANCIERE D'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.