COMPAGNIE DE FINANCEMENTS PROFESSIONNELS : revenue, balance sheet and financial ratios

COMPAGNIE DE FINANCEMENTS PROFESSIONNELS is a French company founded 18 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in BORDEAUX (33000), this company of category PME shows in 2023 a revenue of 1.5 M€. 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 - COMPAGNIE DE FINANCEMENTS PROFESSIONNELS (SIREN 503828477)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 1 452 607 € 1 904 234 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income 76 753 € 88 321 € 213 786 € 130 289 € 51 300 € 98 263 € 57 787 € 49 106 € 68 435 € 41 381 € 42 891 €
EBITDA N/C 404 055 € 555 331 € N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C 6.1% 11.2% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, COMPAGNIE DE FINANCEMENTS PROFESSIONNELS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 43 k€ -> 77 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

76 753 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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

37.017%

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

67.79%

Solvency indicators evolution
COMPAGNIE DE FINANCEMENTS PROFESSIONNELS

Sector positioning

Debt ratio
37.02 2024
2022
2023
2024
Q1: -100.0
Med: 0.64
Q3: 140.56
Average -18 pts over 3 years

In 2024, the debt ratio of COMPAGNIE DE FINANCEMENTS... (37.02) 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
67.79% 2024
2022
2023
2024
Q1: 0.16%
Med: 27.61%
Q3: 57.05%
Excellent +16 pts over 3 years

In 2024, the financial autonomy of COMPAGNIE DE FINANCEMENTS... (67.8%) 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
1.17 years 2023
2022
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Average

In 2023, the repayment capacity of COMPAGNIE DE FINANCEMENTS... (1.17) 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.

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
COMPAGNIE DE FINANCEMENTS PROFESSIONNELS

Positioning of COMPAGNIE DE FINANCEMENTS PROFESSIONNELS in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 117 982€ to 441 140€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
117k€ 135k€ 441k€
135 268 € Range: 117 982€ - 441 140€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare COMPAGNIE DE FINANCEMENTS PROFESSIONNELS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about COMPAGNIE DE FINANCEMENTS PROFESSIONNELS

What is the revenue of COMPAGNIE DE FINANCEMENTS PROFESSIONNELS ?

The revenue of COMPAGNIE DE FINANCEMENTS PROFESSIONNELS in 2023 is 1.5 M€.

Is COMPAGNIE DE FINANCEMENTS PROFESSIONNELS profitable?

Yes, COMPAGNIE DE FINANCEMENTS PROFESSIONNELS generated a net profit of 77 k€ in 2024.

Where is the headquarters of COMPAGNIE DE FINANCEMENTS PROFESSIONNELS ?

The headquarters of COMPAGNIE DE FINANCEMENTS PROFESSIONNELS is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of COMPAGNIE DE FINANCEMENTS PROFESSIONNELS ?

The tax return of COMPAGNIE DE FINANCEMENTS PROFESSIONNELS 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 COMPAGNIE DE FINANCEMENTS PROFESSIONNELS operate?

COMPAGNIE DE FINANCEMENTS PROFESSIONNELS operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.