SIREN : 808387625
CONSTANCE is a French company founded 11 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2024 a revenue of 416 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 416 293 € | 416 293 € | 416 293 € | 416 293 € | 416 293 € | 416 293 € | 4 798 € | 4 401 € | 3 461 € |
| Net income | 280 023 € | 296 355 € | 282 906 € | 323 640 € | 114 564 € | 124 963 € | 107 396 € | 117 271 € | 85 082 € |
| EBITDA | 110 484 € | 132 506 € | 85 886 € | 117 523 € | -39 938 € | -70 787 € | -452 403 € | -361 292 € | -365 707 € |
| Net margin | 67.3% | 71.2% | 68.0% | 77.7% | 27.5% | 30.0% | 2238.3% | 2664.6% | 2458.3% |
In 2024, CONSTANCE achieves revenue of 416 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.0%. Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 416 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 26.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -17%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 280 k€, i.e. 67.3% of revenue. This profit can be retained or distributed to shareholders.
416 293 €
416 293 €
110 484 €
113 957 €
280 023 €
26.5%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 80%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.136%
79.969%
66.433%
0.394
40.7%
In 2024, the debt ratio of CONSTANCE (12.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CONSTANCE (80.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CONSTANCE (0.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 440.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
440.97
0.339
In 2024, the liquidity ratio of CONSTANCE (440.97) 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.
In 2024, the interest coverage of CONSTANCE (0.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 359 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 344 days of revenue, i.e. 398 k€ to permanently finance. Over 2016-2024, WCR increased by +551%, requiring additional financing.
398 126 €
359 j
40 j
0 j
344 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 506 709€ to 1 841 671€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONSTANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of CONSTANCE in 2024 is 416 k€.
Yes, CONSTANCE generated a net profit of 280 k€ in 2024.
The headquarters of CONSTANCE is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of 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).
CONSTANCE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.