SIREN : 538843723
FINANCIERE CP is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13012), this company of category PME shows in 2022 a revenue of 1.7 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 692 000 € | 2 044 000 € | 1 692 000 € | 1 638 000 € |
| Net income | 3 420 980 € | 594 011 € | 1 097 400 € | 1 922 098 € |
| EBITDA | 616 649 € | 1 168 705 € | 741 474 € | 577 607 € |
| Net margin | 202.2% | 29.1% | 64.9% | 117.3% |
In 2022, FINANCIERE CP achieves revenue of 1.7 M€. Revenue is growing positively over 4 years (CAGR: +1.1%). Significant drop of -17% vs 2021. After deducting consumption (0 €), gross margin stands at 1.7 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 617 k€, representing 36.4% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -47%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 202.2% of revenue. This profit can be retained or distributed to shareholders.
1 692 000 €
1 692 000 €
616 649 €
617 290 €
3 420 980 €
36.4%
The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 152.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
125.808%
41.817%
152.794%
4.951
19.2%
In 2022, the debt ratio of FINANCIERE CP (125.81) 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 2022, the financial autonomy of FINANCIERE CP (41.8%) 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 2022, the repayment capacity of FINANCIERE CP (4.95) 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 850.31. 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 16.5x. Operating income very largely covers interest expenses: high safety margin.
850.311
16.466
In 2022, the liquidity ratio of FINANCIERE CP (850.31) 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 2022, the interest coverage of FINANCIERE CP (16.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). WCR is negative (-196 days): operations structurally generate cash. Notable WCR improvement over the period (-47%), freeing up cash.
-921 328 €
1 j
64 j
0 j
-196 j
Based on 70 transactions of similar company sales
in 2022,
the value of FINANCIERE CP is estimated at
3 623 360 €
(range 1 348 731€ - 8 186 510€).
With an EBITDA of 616 649€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 CP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE CP in 2022 is 1.7 M€.
Yes, FINANCIERE CP generated a net profit of 3.4 M€ in 2022.
The headquarters of FINANCIERE CP is located in MARSEILLE (13012), in the department Bouches-du-Rhone.
The tax return of FINANCIERE CP 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 CP 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.