SIREN : 844045245
FINANCIERE CAPTAIN is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in AIX-EN-PROVENCE (13290), this company of category ETI shows in 2024 a revenue of 2.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 471 204 € | 2 362 444 € | 2 615 522 € | 2 599 112 € | 2 860 328 € | 3 101 909 € | 41 917 € |
| Net income | -3 174 657 € | -18 238 114 € | -43 216 953 € | 484 297 € | 3 530 892 € | 3 727 799 € | -288 685 € |
| EBITDA | 280 724 € | 142 397 € | 183 173 € | -108 189 € | 316 470 € | 11 463 € | -384 529 € |
| Net margin | -128.5% | -772.0% | -1652.3% | 18.6% | 123.4% | 120.2% | -688.7% |
In 2024, FINANCIERE CAPTAIN achieves revenue of 2.5 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +97.3%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 2.5 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 281 k€, representing 11.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -3.2 M€ (-128.5% of revenue), which will impact equity.
2 471 204 €
2 471 204 €
280 724 €
79 337 €
-3 174 657 €
11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6750%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6749.999%
1.42%
-120.317%
-14.995
14.3%
In 2024, the debt ratio of FINANCIERE CAPTAIN (6750.00) 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 CAPTAIN (1.4%) 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 2024, the repayment capacity of FINANCIERE CAPTAIN (-14.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.10. 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 1226.5x. Operating income very largely covers interest expenses: high safety margin.
266.1
1226.532
In 2024, the liquidity ratio of FINANCIERE CAPTAIN (266.10) 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 CAPTAIN (1226.5x) 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: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Excellent situation: suppliers finance 149 days of the operating cycle (retail model). Overall, WCR represents 263 days of revenue, i.e. 1.8 M€ to permanently finance. Notable WCR improvement over the period (-94%), freeing up cash.
1 808 773 €
72 j
221 j
0 j
263 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINANCIERE CAPTAIN is estimated at
1 123 875 €
(range 407 773€ - 2 680 455€).
With an EBITDA of 280 724€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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.
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This estimate is based on the analysis of 62 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 CAPTAIN with other companies in the same sector:
The revenue of FINANCIERE CAPTAIN in 2024 is 2.5 M€.
FINANCIERE CAPTAIN recorded a net loss in 2024.
The headquarters of FINANCIERE CAPTAIN is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of FINANCIERE CAPTAIN 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 CAPTAIN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.