COMPAGNIE FINANCIERE DE CONSTANCE : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE DE CONSTANCE is a French company founded 12 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2022 a revenue of 969 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - COMPAGNIE FINANCIERE DE CONSTANCE (SIREN 799907647)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 968 740 € N/C N/C 2 673 758 € 386 000 € 250 250 € 4 500 € 181 808 € 64 500 €
Net income 639 672 € 634 256 € 640 259 € 834 910 € 1 119 512 € 208 578 € -5 853 202 € -76 450 € -168 035 € 16 669 €
EBITDA N/C 648 731 € N/C N/C 1 119 858 € 296 541 € 126 662 € -43 992 € -14 729 € 25 003 €
Net margin N/C 65.5% N/C N/C 41.9% 54.0% -2338.9% -1698.9% -92.4% 25.8%

Revenue and income statement

In 2024, COMPAGNIE FINANCIERE DE CONSTANCE generates positive net income of 640 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 17 k€ -> 640 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

639 672 €

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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 -2%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1.534%

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

-61.217%

Asset age ratio (2024) ?
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

24.9%

Solvency indicators evolution
COMPAGNIE FINANCIERE DE CONSTANCE

Sector positioning

Debt ratio
-1.53 2024
2021
2022
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent

In 2024, the debt ratio of COMPAGNIE FINANCIERE DE C... (-1.53) 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
-61.22% 2024
2021
2022
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Average

In 2024, the financial autonomy of COMPAGNIE FINANCIERE DE C... (-61.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.22 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.02 years
Average

In 2022, the repayment capacity of COMPAGNIE FINANCIERE DE C... (0.22) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1899.76. 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

1899.759

Liquidity indicators evolution
COMPAGNIE FINANCIERE DE CONSTANCE

Sector positioning

Liquidity ratio
1899.76 2024
2021
2022
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Excellent

In 2024, the liquidity ratio of COMPAGNIE FINANCIERE DE C... (1899.76) 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
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of COMPAGNIE FINANCIERE DE C... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 FINANCIERE DE CONSTANCE

Positioning of COMPAGNIE FINANCIERE DE CONSTANCE in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of COMPAGNIE FINANCIERE DE CONSTANCE is estimated at 4 430 053 € (range 1 672 691€ - 11 089 678€). 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 2024
69 tx
1672k€ 4430k€ 11089k€
4 430 053 € Range: 1 672 691€ - 11 089 678€
NAF 5 année 2024

Valuation method used

Net Income Multiple
639 672 € × 6.9x = 4 430 053 €
Range: 1 672 692€ - 11 089 678€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare COMPAGNIE FINANCIERE DE CONSTANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about COMPAGNIE FINANCIERE DE CONSTANCE

What is the revenue of COMPAGNIE FINANCIERE DE CONSTANCE ?

The revenue of COMPAGNIE FINANCIERE DE CONSTANCE in 2022 is 969 k€.

Is COMPAGNIE FINANCIERE DE CONSTANCE profitable?

Yes, COMPAGNIE FINANCIERE DE CONSTANCE generated a net profit of 640 k€ in 2024.

Where is the headquarters of COMPAGNIE FINANCIERE DE CONSTANCE ?

The headquarters of COMPAGNIE FINANCIERE DE CONSTANCE is located in SAINT-QUENTIN (02100), in the department Aisne.

Where to find the tax return of COMPAGNIE FINANCIERE DE CONSTANCE ?

The tax return of COMPAGNIE FINANCIERE DE CONSTANCE 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 FINANCIERE DE CONSTANCE operate?

COMPAGNIE FINANCIERE DE CONSTANCE operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.