SIREN : 507742542
FINANCIERE D. DA COSTA is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in CHAURIAT (63117), this company of category PME shows in 2024 a revenue of 393 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 393 016 € | 292 914 € | 466 513 € | 698 532 € | 338 281 € | 459 766 € | 321 038 € | 558 426 € | 444 824 € |
| Net income | 269 528 € | 182 115 € | 1 789 099 € | 489 223 € | 116 455 € | 220 801 € | 135 333 € | 227 421 € | 197 826 € |
| EBITDA | 196 314 € | 130 533 € | 224 478 € | 497 428 € | 169 537 € | 299 698 € | 182 915 € | 342 188 € | 302 570 € |
| Net margin | 68.6% | 62.2% | 383.5% | 70.0% | 34.4% | 48.0% | 42.2% | 40.7% | 44.5% |
In 2024, FINANCIERE D. DA COSTA achieves revenue of 393 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2023, growth of +34% (293 k€ -> 393 k€). After deducting consumption (4 k€), gross margin stands at 389 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 196 k€, representing 50.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 270 k€, i.e. 68.6% of revenue. This profit can be retained or distributed to shareholders.
393 016 €
389 264 €
196 314 €
159 694 €
269 528 €
50.0%
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 87%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 77.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.602%
87.074%
77.896%
2.04
65.7%
In 2024, the debt ratio of FINANCIERE D. DA COSTA (13.60) 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 D. DA COSTA (87.1%) 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 D. DA COSTA (2.04) 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 8168.59. 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 3.7x. Financial charges are adequately covered by operations.
8168.594
3.722
In 2024, the liquidity ratio of FINANCIERE D. DA COSTA (8168.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINANCIERE D. DA COSTA (3.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Overall, WCR represents 3098 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +1905%, requiring additional financing.
3 382 009 €
2 j
15 j
0 j
3098 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE D. DA COSTA is estimated at
622 791 €
(range 173 731€ - 1 303 117€).
With an EBITDA of 196 314€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 D. DA COSTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE D. DA COSTA in 2024 is 393 k€.
Yes, FINANCIERE D. DA COSTA generated a net profit of 270 k€ in 2024.
The headquarters of FINANCIERE D. DA COSTA is located in CHAURIAT (63117), in the department Puy-de-Dome.
The tax return of FINANCIERE D. DA COSTA 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 D. DA COSTA 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.