SIREN : 901139733
FINACCA CAPITAL DEVELOPPEMENT is a French company founded 4 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 1.3 M€. 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 1 303 624 € | 1 024 887 € | 1 110 421 € |
| Net income | 154 820 € | -79 848 € | -26 951 € |
| EBITDA | 72 516 € | -16 506 € | 66 648 € |
| Net margin | 11.9% | -7.8% | -2.4% |
In 2024, FINACCA CAPITAL DEVELOPPEMENT achieves revenue of 1.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Vs 2023, growth of +27% (1.0 M€ -> 1.3 M€). After deducting consumption (0 €), gross margin stands at 1.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 155 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
1 303 624 €
1 303 624 €
72 516 €
92 824 €
154 820 €
5.6%
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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.113%
95.58%
18.909%
0.045
69.6%
In 2024, the debt ratio of FINACCA CAPITAL DEVELOPPE... (0.11) 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 FINACCA CAPITAL DEVELOPPE... (95.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of FINACCA CAPITAL DEVELOPPE... (0.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 366.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
366.773
0.0
In 2024, the liquidity ratio of FINACCA CAPITAL DEVELOPPE... (366.77) 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 FINACCA CAPITAL DEVELOPPE... (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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 120 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 166 days of revenue, i.e. 600 k€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
599 993 €
115 j
120 j
0 j
166 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINACCA CAPITAL DEVELOPPEMENT is estimated at
450 805 €
(range 201 763€ - 807 149€).
With an EBITDA of 72 516€, the sector multiple of 4.8x is applied.
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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINACCA CAPITAL DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINACCA CAPITAL DEVELOPPEMENT in 2024 is 1.3 M€.
Yes, FINACCA CAPITAL DEVELOPPEMENT generated a net profit of 155 k€ in 2024.
The headquarters of FINACCA CAPITAL DEVELOPPEMENT is located in PARIS (75002), in the department Paris.
The tax return of FINACCA CAPITAL DEVELOPPEMENT 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).
FINACCA CAPITAL DEVELOPPEMENT 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.