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

EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO : revenue, balance sheet and financial ratios

EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2017 a net income positive of 61 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 - EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO (SIREN 809128515)
Indicator 2017
Revenue N/C
Net income 60 840 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 840 €

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Chart evolution

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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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). 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.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.052%

Financial autonomy (2017) ?
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

0.052%

Repayment capacity (2017) ?
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

0.01

Solvency indicators evolution
EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO

Sector positioning

Debt ratio
0.05 2017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Excellent

In 2017, the debt ratio of EUROPEAN CAPITAL PRIVATE ... (0.05) 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
0.05% 2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average

In 2017, the financial autonomy of EUROPEAN CAPITAL PRIVATE ... (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.01 years 2017
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Good

In 2017, the repayment capacity of EUROPEAN CAPITAL PRIVATE ... (0.01) 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.

Positioning of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 85 transactions of similar company sales in 2017, the value of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO is estimated at 383 435 € (range 169 402€ - 822 629€). 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 2017
85 tx
169k€ 383k€ 822k€
383 435 € Range: 169 402€ - 822 629€
NAF 5 année 2017

Valuation method used

Net Income Multiple
60 840 € × 6.3x = 383 436 €
Range: 169 403€ - 822 629€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO

What is the revenue of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO ?

The revenue of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO is not publicly disclosed (confidential accounts filed with INPI).

Is EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO profitable?

Yes, EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO generated a net profit of 61 k€ in 2017.

Where is the headquarters of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO ?

The headquarters of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO is located in PARIS (75008), in the department Paris.

Where to find the tax return of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO ?

The tax return of EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO 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 EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO operate?

EUROPEAN CAPITAL PRIVATE DEBT FEEDER 1 HOLDCO 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.