SIREN : 305205171
FINANCIERE CAP 117 is a French company founded 50 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SARAN (45770), this company of category ETI shows in 2024 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 121 550 € | 2 345 893 € | 2 055 886 € | 1 768 804 € | 1 650 855 € | 857 363 € | 896 585 € | 885 671 € | 894 232 € |
| Net income | -351 228 € | 1 025 628 € | 3 526 843 € | -1 949 548 € | 518 776 € | 417 840 € | 535 162 € | 403 714 € | 411 606 € |
| EBITDA | -303 952 € | -482 883 € | -378 446 € | 26 368 € | -68 455 € | 632 228 € | 677 998 € | 673 688 € | 684 580 € |
| Net margin | -16.6% | 43.7% | 171.5% | -110.2% | 31.4% | 48.7% | 59.7% | 45.6% | 46.0% |
In 2024, FINANCIERE CAP 117 achieves revenue of 2.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Slight decline of -10% vs 2023. After deducting consumption (205 k€), gross margin stands at 1.9 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -304 k€, representing -14.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -351 k€ (-16.6% of revenue), which will impact equity.
2 121 550 €
1 916 233 €
-303 952 €
-473 721 €
-351 228 €
-14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 22.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
103.934%
36.265%
47.47%
22.655
39.5%
In 2024, the debt ratio of FINANCIERE CAP 117 (103.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINANCIERE CAP 117 (36.3%) 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 FINANCIERE CAP 117 (22.66) 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 142.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.002
-1632.977
In 2024, the liquidity ratio of FINANCIERE CAP 117 (142.00) 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 FINANCIERE CAP 117 (-1633.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. Excellent situation: suppliers finance 156 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1571 days): operations structurally generate cash. Notable WCR improvement over the period (-175%), freeing up cash.
-9 261 032 €
80 j
236 j
3 j
-1571 j
Based on 169 transactions of similar company sales in 2024, the value of FINANCIERE CAP 117 is estimated at 1 711 300 € (range 653 942€ - 3 191 157€). The price/revenue ratio is 0.81x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 FINANCIERE CAP 117 with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINANCIERE CAP 117 in 2024 is 2.1 M€.
FINANCIERE CAP 117 recorded a net loss in 2024.
The headquarters of FINANCIERE CAP 117 is located in SARAN (45770), in the department Loiret.
The tax return of FINANCIERE CAP 117 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).
FINANCIERE CAP 117 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.