SIREN : 811777721
FINANCIERE CC is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in HALLENNES-LEZ-HAUBOURDIN (59320), this company of category PME shows in 2025 a revenue of 105 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 105 000 € | N/C | N/C | N/C | 7 650 € | 9 750 € | 3 000 € | 750 € |
| Net income | -707 € | 258 096 € | 38 974 € | 37 506 € | 40 463 € | 40 498 € | 73 203 € | 26 683 € |
| EBITDA | -3 736 € | -17 416 € | -3 618 € | -5 531 € | -4 055 € | 5 989 € | 542 € | -1 814 € |
| Net margin | -0.7% | N/C | N/C | N/C | 528.9% | 415.4% | 2440.1% | 3557.7% |
In 2025, FINANCIERE CC achieves revenue of 105 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +85.5%. After deducting consumption (0 €), gross margin stands at 105 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 -4 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -707 € (-0.7% of revenue), which will impact equity.
105 000 €
105 000 €
-3 736 €
-3 603 €
-707 €
-3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
27.312%
76.688%
-0.673%
-116.371
In 2025, the debt ratio of FINANCIERE CC (27.31) 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 2025, the financial autonomy of FINANCIERE CC (76.7%) 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 2025, the repayment capacity of FINANCIERE CC (-116.37) 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 3529.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3529.089
-22.35
In 2025, the liquidity ratio of FINANCIERE CC (3529.09) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FINANCIERE CC (-22.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 399 days. Excellent situation: suppliers finance 399 days of the operating cycle (retail model). Overall, WCR represents 7 days of revenue, i.e. 2 k€ to permanently finance. Over 2017-2025, WCR increased by +36%, requiring additional financing.
2 160 €
0 j
399 j
0 j
7 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 13 969€ to 190 002€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 CC with other companies in the same sector:
The revenue of FINANCIERE CC in 2025 is 105 k€.
FINANCIERE CC recorded a net loss in 2025.
The headquarters of FINANCIERE CC is located in HALLENNES-LEZ-HAUBOURDIN (59320), in the department Nord.
The tax return of FINANCIERE CC 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 CC operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.