SIREN : 431539949
FINANCIERE C.P is a French company founded 26 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MEGEVE (74120), this company of category PME shows in 2017 a revenue of 24 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 24 000 € | 24 000 € | 24 000 € |
| Net income | 3 449 € | 3 408 € | -2 079 € | -146 975 € | 402 239 € | -152 272 € | -3 154 € | 391 954 € | -54 767 € | 53 398 € |
| EBITDA | -5 228 € | -5 273 € | -3 844 € | -8 891 € | -7 095 € | -8 141 € | -7 850 € | 16 238 € | 17 621 € | 17 677 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1633.1% | -228.2% | 222.5% |
In 2024, FINANCIERE C.P generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 53 k€ -> 3 k€.
-5 228 €
-5 228 €
3 449 €
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 78%. 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 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
13.625%
77.539%
5.917
In 2024, the debt ratio of FINANCIERE C.P (13.62) 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 C.P (77.5%) 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 FINANCIERE C.P (5.92) 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 840.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
840.599
-8.99
In 2024, the liquidity ratio of FINANCIERE C.P (840.60) 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 2024, the interest coverage of FINANCIERE C.P (-9.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 269 days of the operating cycle (retail model).
0 €
0 j
269 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FINANCIERE C.P is estimated at 23 502 € (range 7 066€ - 42 641€). 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 C.P 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 C.P in 2017 is 24 k€.
Yes, FINANCIERE C.P generated a net profit of 3 k€ in 2024.
The headquarters of FINANCIERE C.P is located in MEGEVE (74120), in the department Haute-Savoie.
The tax return of FINANCIERE C.P 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 C.P 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.