SIREN : 503282790
CLASSICA INTERNATIONAL FUND is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in BRUNOY (91800), this company of category PME shows in 2022 a revenue of 34 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 33 792 € | 32 034 € | 32 302 € | 35 670 € | 34 775 € | 37 043 € | 34 399 € |
| Net income | 11 274 € | 8 799 € | 11 316 € | 14 258 € | 14 139 € | 18 960 € | 2 118 € |
| EBITDA | 24 345 € | 23 027 € | 25 869 € | 29 247 € | 28 150 € | 30 532 € | 25 753 € |
| Net margin | 33.4% | 27.5% | 35.0% | 40.0% | 40.7% | 51.2% | 6.2% |
In 2022, CLASSICA INTERNATIONAL FUND achieves revenue of 34 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2021: +5%. After deducting consumption (0 €), gross margin stands at 34 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 24 k€, representing 72.0% 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 11 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
33 792 €
33 792 €
24 345 €
10 095 €
11 274 €
72.0%
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 75.5% 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%
98.59%
75.533%
0.0
58.4%
In 2022, the debt ratio of CLASSICA INTERNATIONAL FUND (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 2022, the financial autonomy of CLASSICA INTERNATIONAL FUND (98.6%) 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 2022, the repayment capacity of CLASSICA INTERNATIONAL FUND (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 590.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.393
0.0
In 2022, the liquidity ratio of CLASSICA INTERNATIONAL FUND (590.39) 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 2022, the interest coverage of CLASSICA INTERNATIONAL FUND (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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 68 days of revenue, i.e. 6 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
6 387 €
65 j
123 j
0 j
68 j
Based on 107 transactions of similar company sales in 2022, the value of CLASSICA INTERNATIONAL FUND is estimated at 77 248 € (range 55 303€ - 130 494€). With an EBITDA of 24 345€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 CLASSICA INTERNATIONAL FUND with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLASSICA INTERNATIONAL FUND in 2022 is 34 k€.
Yes, CLASSICA INTERNATIONAL FUND generated a net profit of 11 k€ in 2022.
The headquarters of CLASSICA INTERNATIONAL FUND is located in BRUNOY (91800), in the department Essonne.
The tax return of CLASSICA INTERNATIONAL FUND 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).
CLASSICA INTERNATIONAL FUND operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.