SIREN : 901137463
FINANCIERE SOARES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in TOURCOING (59200), this company of category PME shows in 2024 a revenue of 330 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
| Indicador | 2024 | 2023 | 2021 |
|---|---|---|---|
| Ingresos | 330 000 € | 370 000 € | 40 000 € |
| Resultado neto | 110 168 € | 109 131 € | 84 765 € |
| EBITDA | 82 264 € | 91 291 € | 29 127 € |
| Margen neto | 33.4% | 29.5% | 211.9% |
In 2024, FINANCIERE SOARES achieves revenue of 330 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +102.1%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 330 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 82 k€, representing 24.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 110 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
330 000 €
330 000 €
82 264 €
82 259 €
110 168 €
24.9%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93.287%
45.552%
33.384%
1.327
In 2024, the debt ratio of FINANCIERE SOARES (93.29) 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 FINANCIERE SOARES (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINANCIERE SOARES (1.33) 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 128.20. 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 4.5x. Financial charges are adequately covered by operations.
128.198
4.475
In 2024, the liquidity ratio of FINANCIERE SOARES (128.20) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINANCIERE SOARES (4.5x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 8 days of gap between collections and payments. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-106%), freeing up cash.
-2 053 €
30 j
22 j
0 j
-2 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE SOARES is estimated at
390 333 €
(range 123 209€ - 850 794€).
With an EBITDA of 82 264€, 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 FINANCIERE SOARES with other companies in the same sector:
The revenue of FINANCIERE SOARES in 2024 is 330 k€.
Yes, FINANCIERE SOARES generated a net profit of 110 k€ in 2024.
The headquarters of FINANCIERE SOARES is located in TOURCOING (59200), in the department Nord.
The tax return of FINANCIERE SOARES 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).
FINANCIERE SOARES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.