SIREN : 819216714
DA COSTA FINANCIERE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2025 a revenue of 252 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 252 000 € | 283 500 € |
| Net income | 69 157 € | 9 687 € | 10 192 € | 14 788 € | 21 072 € | 100 188 € |
| EBITDA | 53 542 € | 25 548 € | 15 088 € | 29 222 € | 29 139 € | 73 845 € |
| Net margin | 27.4% | 3.8% | 4.0% | 5.9% | 8.4% | 35.3% |
In 2025, DA COSTA FINANCIERE achieves revenue of 252 k€. Activity remains stable over the period (CAGR: -1.5%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 252 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 54 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 27.4% of revenue. This profit can be retained or distributed to shareholders.
252 000 €
252 000 €
53 542 €
53 267 €
69 157 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 67%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.68%
66.959%
29.933%
0.23
In 2025, the debt ratio of DA COSTA FINANCIERE (5.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DA COSTA FINANCIERE (67.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DA COSTA FINANCIERE (0.23) 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 15.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
15.786
0.0
In 2025, the liquidity ratio of DA COSTA FINANCIERE (15.79) 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 2025, the interest coverage of DA COSTA FINANCIERE (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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). WCR is negative (-165 days): operations structurally generate cash. Notable WCR improvement over the period (-37%), freeing up cash.
-115 703 €
0 j
79 j
0 j
-165 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 85 077€ to 529 289€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DA COSTA FINANCIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DA COSTA FINANCIERE in 2025 is 252 k€.
Yes, DA COSTA FINANCIERE generated a net profit of 69 k€ in 2025.
The headquarters of DA COSTA FINANCIERE is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.
The tax return of DA COSTA FINANCIERE 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).
DA COSTA FINANCIERE 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.