SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE
SIREN : 303587216
Employees: NN (None)Legal category: SA (autres)Size: GECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Autre distribution de créditLocation: CHATILLON (92320), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE : revenue, balance sheet and financial ratios
SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE is a French company
founded 51 years ago,
specialized in the sector Autre distribution de crédit.
Based in CHATILLON (92320),
this company of category GE
shows in 2024 a net income positive of 188 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE (SIREN 303587216)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
188 000 €
156 000 €
13 000 €
-4 000 €
-14 000 €
-5 000 €
-192 000 €
135 €
87 €
EBITDA
N/C
-3 000 €
-3 000 €
-4 000 €
-14 000 €
-4 000 €
-4 000 €
-6 €
-7 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 87 € -> 188 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
188 000 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
99.807%
Repayment capacity (2024)
?
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
0.0
Solvency indicators evolution SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
3.568
3.666
99.938
99.856
99.917
99.814
99.855
99.82
99.807
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 12.96
Q3: 83.54
Excellent
In 2024, the debt ratio of SOCIETE FRANCO-IRANIENNE ... (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.
Financial autonomy
99.81%2024
2022
2023
2024
Q1: 5.44%
Med: 43.16%
Q3: 75.42%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of SOCIETE FRANCO-IRANIENNE ... (99.8%) 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.
Repayment capacity
0.0 years2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 1.95 years
Good
In 2024, the repayment capacity of SOCIETE FRANCO-IRANIENNE ... (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 51900.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
51900.0
Liquidity indicators evolution SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
108.041
108.037
161633.333
69257.143
120775.0
120675.0
69171.429
50010.0
51900.0
Interest coverage
0.0
-16.667
-134325.0
-25.0
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
51900.02024
2022
2023
2024
Q1: 136.44
Med: 347.58
Q3: 971.34
Excellent-23 pts over 3 years
In 2024, the liquidity ratio of SOCIETE FRANCO-IRANIENNE ... (51900.00) 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
0.0x2023
2022
2023
Q1: -1.38x
Med: 0.0x
Q3: 0.35x
Good
In 2023, the interest coverage of SOCIETE FRANCO-IRANIENNE ... (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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 (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
214
250
225
525
86
300
700
1000
0
Positioning of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE in its sector
Comparison with sector Autre distribution de crédit
Valuation estimate
Based on 135 transactions of similar company sales
(all years),
the value of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE is estimated at
73 220 €
(range 69 641€ - 879 519€).
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.
Estimated enterprise value2024
135 transactions
69k€73k€879k€
73 220 €Range: 69 641€ - 879 519€
NAF 5 all-time
Valuation method used
Net Income Multiple
188 000 €
×
0.4x
=73 221 €
Range: 69 641€ - 879 520€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 135 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 (Autre distribution de crédit)
Compare SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE with other companies in the same sector:
Frequently asked questions about SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE
What is the revenue of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE ?
The revenue of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE is not publicly disclosed (confidential accounts filed with INPI).
Is SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE profitable?
Yes, SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE generated a net profit of 188 k€ in 2024.
Where is the headquarters of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE ?
The headquarters of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE is located in CHATILLON (92320), in the department Hauts-de-Seine.
Where to find the tax return of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE ?
The tax return of SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE 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 FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE operate?
SOCIETE FRANCO-IRANIENNE POUR L'ENRICHISSEMENT DE L'URANIUM PAR DIFFUSION GAZEUSE operates in the sector Autre distribution de crédit (NAF code 64.92Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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