COMPAGNIE FINANCIERE D'INVESTISSEMENTS : revenue, balance sheet and financial ratios

COMPAGNIE FINANCIERE D'INVESTISSEMENTS is a French company founded 61 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 332 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 D'INVESTISSEMENTS (SIREN 652021486)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2015
Revenue 331 642 € 297 210 € 446 142 € 698 720 € 401 440 € 602 440 € 1 381 440 € 662 940 € 18 730 €
Net income 207 331 € 106 586 € 686 131 € 931 343 € 1 725 662 € 590 240 € 1 026 616 € 44 185 € 210 123 €
EBITDA -283 211 € -195 669 € -43 966 € 294 647 € -62 937 € 186 122 € 1 025 373 € 342 886 € -517 734 €
Net margin 62.5% 35.9% 153.8% 133.3% 429.9% 98.0% 74.3% 6.7% 1121.9%

Revenue and income statement

En 2024, COMPAGNIE FINANCIERE D'INVESTISSEMENTS alcanza unos ingresos de 332 k€. En el período 2015-2024, la empresa muestra un fuerte crecimiento con una TCAC de +37.6%. Vs 2023, crecimiento de +12% (297 k€ -> 332 k€). Tras deducir el consumo (0 €), el margen bruto se sitúa en 332 k€, es decir, una tasa del 100%. El EBITDA alcanza -283 k€, representando el -85.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (+12%), el EBITDA varía en -45%, reduciendo el margen en 19.6 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 207 k€, es decir, el 62.5% de los ingresos.

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

331 642 €

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

331 642 €

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

-283 211 €

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

-170 247 €

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

207 331 €

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

-85.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 52%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 58%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios. La capacidad de reembolso indica que se necesitarían 381.6 años de flujo de caja. Más allá de 7 años, los bancos generalmente consideran el riesgo crediticio como alto. El flujo de caja representa el 28.2% de los ingresos. Este alto nivel proporciona una fuerte capacidad de autofinanciación.

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

52.203%

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

58.487%

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

28.155%

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

381.647

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

98.1%

Solvency indicators evolution
COMPAGNIE FINANCIERE D'INVESTISSEMENTS

Sector positioning

Ratio de endeudamiento
52.2 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +13 pts over 3 years

En 2024, el ratio de endeudamiento de COMPAGNIE FINANCIERE D'IN... (52.20) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
58.49% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

En 2024, el autonomía financiera de COMPAGNIE FINANCIERE D'IN... (58.5%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
381.65 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.09 ans
Q3: 3.07 ans
Average

En 2024, el capacidad de reembolso de COMPAGNIE FINANCIERE D'IN... (381.6 ans) se sitúa por encima de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Un esfuerzo de reducción podría mejorar la solidez financiera.

Liquidity ratios

El ratio de liquidez se sitúa en 150.69. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

150.693

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

-172.434

Liquidity indicators evolution
COMPAGNIE FINANCIERE D'INVESTISSEMENTS

Sector positioning

Ratio de liquidez
150.69 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average

En 2024, el ratio de liquidez de COMPAGNIE FINANCIERE D'IN... (150.69) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.

Cobertura de intereses
-172.43x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

En 2024, el cobertura de intereses de COMPAGNIE FINANCIERE D'IN... (-172.4x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 3061 días. Plazo proveedores: 455 días. El desfase de 2606 días pesa sobre la tesorería. El FM representa 7895 días de ingresos. En 2015-2024, el FM aumentó en +160%.

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

7 273 523 €

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

3061 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

455 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 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

7895 j

WCR and payment terms evolution
COMPAGNIE FINANCIERE D'INVESTISSEMENTS

Positioning of COMPAGNIE FINANCIERE D'INVESTISSEMENTS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of COMPAGNIE FINANCIERE D'INVESTISSEMENTS is estimated at 238 234 € (range 150 107€ - 758 654€). The price/revenue ratio is 0.59x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
150k€ 238k€ 758k€
238 234 € Range: 150 107€ - 758 654€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
331 642 € × 0.59x
Estimation 195 261 €
121 477€ - 232 129€
Net Income Multiple 20%
207 331 € × 1.5x
Estimation 302 695 €
193 054€ - 1 548 444€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sociétés holding)

Compare COMPAGNIE FINANCIERE D'INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about COMPAGNIE FINANCIERE D'INVESTISSEMENTS

What is the revenue of COMPAGNIE FINANCIERE D'INVESTISSEMENTS ?

The revenue of COMPAGNIE FINANCIERE D'INVESTISSEMENTS in 2024 is 332 k€.

Is COMPAGNIE FINANCIERE D'INVESTISSEMENTS profitable?

Yes, COMPAGNIE FINANCIERE D'INVESTISSEMENTS generated a net profit of 207 k€ in 2024.

Where is the headquarters of COMPAGNIE FINANCIERE D'INVESTISSEMENTS ?

The headquarters of COMPAGNIE FINANCIERE D'INVESTISSEMENTS is located in PARIS (75002), in the department Paris.

Where to find the tax return of COMPAGNIE FINANCIERE D'INVESTISSEMENTS ?

The tax return of COMPAGNIE FINANCIERE D'INVESTISSEMENTS 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 D'INVESTISSEMENTS operate?

COMPAGNIE FINANCIERE D'INVESTISSEMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.