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SOCIETE FINANCIERE PATURAL : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE PATURAL is a French company founded 32 years ago, specialized in the sector Gestion de fonds. Based in DOUE-EN-ANJOU (49700), this company of category PME shows in 2023 a net income positive of 10 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

Financial history - SOCIETE FINANCIERE PATURAL (SIREN 395351547)
Indicator 2023
Revenue N/C
Net income 10 024 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SOCIETE FINANCIERE PATURAL generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

10 024 €

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Chart evolution

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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

45.442%

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

60.147%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

6.0%

Solvency indicators evolution
SOCIETE FINANCIERE PATURAL

Sector positioning

Debt ratio
45.44 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.57
Average

In 2023, the debt ratio of SOCIETE FINANCIERE PATURAL (45.44) 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
60.15% 2023
2023
Q1: 7.74%
Med: 49.44%
Q3: 87.29%
Good

In 2023, the financial autonomy of SOCIETE FINANCIERE PATURAL (60.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.24. 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

512.241

Liquidity indicators evolution
SOCIETE FINANCIERE PATURAL

Sector positioning

Liquidity ratio
512.24 2023
2023
Q1: 99.39
Med: 452.65
Q3: 2886.83
Good

In 2023, the liquidity ratio of SOCIETE FINANCIERE PATURAL (512.24) 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.

Positioning of SOCIETE FINANCIERE PATURAL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 77 transactions of similar company sales in 2023, the value of SOCIETE FINANCIERE PATURAL is estimated at 64 119 € (range 27 568€ - 119 996€). 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.

Estimated enterprise value 2023
77 tx
27k€ 64k€ 119k€
64 119 € Range: 27 568€ - 119 996€
NAF 5 année 2023

Valuation method used

Net Income Multiple
10 024 € × 6.4x = 64 119 €
Range: 27 569€ - 119 996€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 77 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 (Gestion de fonds)

Compare SOCIETE FINANCIERE PATURAL with other companies in the same sector:

Frequently asked questions about SOCIETE FINANCIERE PATURAL

What is the revenue of SOCIETE FINANCIERE PATURAL ?

The revenue of SOCIETE FINANCIERE PATURAL is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FINANCIERE PATURAL profitable?

Yes, SOCIETE FINANCIERE PATURAL generated a net profit of 10 k€ in 2023.

Where is the headquarters of SOCIETE FINANCIERE PATURAL ?

The headquarters of SOCIETE FINANCIERE PATURAL is located in DOUE-EN-ANJOU (49700), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE FINANCIERE PATURAL ?

The tax return of SOCIETE FINANCIERE PATURAL 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 FINANCIERE PATURAL operate?

SOCIETE FINANCIERE PATURAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.