COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY is a French company founded 32 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 4.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY (SIREN 391754363)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 417 070 € 2 662 892 € 4 371 576 € 14 348 297 € 7 259 510 € 18 704 154 € 32 738 961 € 12 254 635 € 8 720 920 €
Net income 122 843 € -857 051 € 464 608 € -602 244 € -1 910 711 € 1 127 184 € 6 788 289 € 1 175 714 € 540 488 €
EBITDA -288 683 € -1 336 805 € -251 637 € -6 330 869 € -1 475 453 € -344 467 € 6 083 567 € -1 544 217 € -1 681 066 €
Net margin 2.8% -32.2% 10.6% -4.2% -26.3% 6.0% 20.7% 9.6% 6.2%

Revenue and income statement

In 2024, COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY achieves revenue of 4.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.2%). Vs 2023, growth of +66% (2.7 M€ -> 4.4 M€). After deducting consumption (3.1 M€), gross margin stands at 1.3 M€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -289 k€, representing -6.5% of revenue. Positive scissor effect: EBITDA margin improves by +43.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 417 070 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 340 080 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-288 683 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-429 027 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

122 843 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.5%

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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 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.003%

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

96.357%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.774%

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

0.003

Solvency indicators evolution
COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Excellent

In 2024, the debt ratio of COMPAGNIE FINANCIERE DE M... (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
96.36% 2024
2022
2023
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of COMPAGNIE FINANCIERE DE M... (96.4%) 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 years 2024
2022
2023
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good

In 2024, the repayment capacity of COMPAGNIE FINANCIERE DE M... (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 2746.36. 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

2746.357

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY

Sector positioning

Liquidity ratio
2746.36 2024
2022
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Good -7 pts over 3 years

In 2024, the liquidity ratio of COMPAGNIE FINANCIERE DE M... (2746.36) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -12.26x
Med: 0.0x
Q3: 5.03x
Good

In 2024, the interest coverage of COMPAGNIE FINANCIERE DE M... (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. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 1428 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1041 days of revenue, i.e. 12.8 M€ to permanently finance. Notable WCR improvement over the period (-77%), freeing up cash.

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

12 770 544 €

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

37 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

12 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

1428 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

1041 j

WCR and payment terms evolution
COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY

Positioning of COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY in its sector

Comparison with sector Activités des marchands de biens immobiliers

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 070 703€ to 3 130 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1070k€ 2208k€ 3130k€
2 208 991 € Range: 1 070 703€ - 3 130 534€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Activités des marchands de biens immobiliers)

Compare COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY

What is the revenue of COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY ?

The revenue of COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY in 2024 is 4.4 M€.

Is COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY profitable?

Yes, COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY generated a net profit of 123 k€ in 2024.

Where is the headquarters of COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY ?

The headquarters of COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY is located in PARIS (75013), in the department Paris.

Where to find the tax return of COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY ?

The tax return of COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY 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 MARCHAND DE BIENS VOLNEY operate?

COMPAGNIE FINANCIERE DE MARCHAND DE BIENS VOLNEY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.