Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

COMPAGNIE FINANCIERE DE SEPTIMANIE is a French company founded 10 years ago, specialized in the sector Activités des sièges sociaux. Based in LAVERUNE (34880), this company of category PME shows in 2024 a net income positive of 24 k€. 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 SEPTIMANIE (SIREN 814665360)
Indicator 2024 2023
Revenue N/C N/C
Net income 23 565 € 233 002 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, COMPAGNIE FINANCIERE DE SEPTIMANIE generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 233 k€ -> 24 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

23 565 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 48%. 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

0.0%

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

48.29%

Solvency indicators evolution
COMPAGNIE FINANCIERE DE SEPTIMANIE

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of COMPAGNIE FINANCIERE DE S... (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
48.29% 2024
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of COMPAGNIE FINANCIERE DE S... (48.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.07. 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

111.069

Liquidity indicators evolution
COMPAGNIE FINANCIERE DE SEPTIMANIE

Sector positioning

Liquidity ratio
111.07 2024
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of COMPAGNIE FINANCIERE DE S... (111.07) 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.

Positioning of COMPAGNIE FINANCIERE DE SEPTIMANIE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of COMPAGNIE FINANCIERE DE SEPTIMANIE is estimated at 224 054 € (range 76 931€ - 603 307€). 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.

Estimated enterprise value 2024
103 transactions
76k€ 224k€ 603k€
224 054 € Range: 76 931€ - 603 307€
NAF 5 année 2024

Valuation method used

Net Income Multiple
23 565 € × 9.5x = 224 054 €
Range: 76 932€ - 603 308€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

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

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about COMPAGNIE FINANCIERE DE SEPTIMANIE

What is the revenue of COMPAGNIE FINANCIERE DE SEPTIMANIE ?

The revenue of COMPAGNIE FINANCIERE DE SEPTIMANIE is not publicly disclosed (confidential accounts filed with INPI).

Is COMPAGNIE FINANCIERE DE SEPTIMANIE profitable?

Yes, COMPAGNIE FINANCIERE DE SEPTIMANIE generated a net profit of 24 k€ in 2024.

Where is the headquarters of COMPAGNIE FINANCIERE DE SEPTIMANIE ?

The headquarters of COMPAGNIE FINANCIERE DE SEPTIMANIE is located in LAVERUNE (34880), in the department Herault.

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

The tax return of COMPAGNIE FINANCIERE DE SEPTIMANIE 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 SEPTIMANIE operate?

COMPAGNIE FINANCIERE DE SEPTIMANIE 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.