SIREN : 788593044
FINANCIERE DA COSTA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-LIZIER (09190), this company of category PME shows in 2024 a revenue of 70 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 | 70 000 € | 84 115 € | 92 618 € | 101 500 € | 84 000 € | 225 000 € | 648 000 € | 1 508 000 € | 658 000 € |
| Net income | 432 097 € | 755 048 € | 2 920 627 € | -331 239 € | -691 941 € | 10 748 484 € | 295 391 € | 632 582 € | 207 625 € |
| EBITDA | -245 822 € | -289 438 € | -239 544 € | -218 610 € | -206 329 € | -718 887 € | -12 507 € | 702 891 € | 40 806 € |
| Net margin | 617.3% | 897.6% | 3153.4% | -326.3% | -823.7% | 4777.1% | 45.6% | 41.9% | 31.6% |
In 2024, FINANCIERE DA COSTA achieves revenue of 70 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.4%). Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 70 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 -246 k€, representing -351.2% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by +15%, reducing margin by 7.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 432 k€, i.e. 617.3% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
-245 822 €
-270 450 €
432 097 €
-351.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. 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 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1407.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
35.757%
73.516%
1407.729%
5.183
55.8%
In 2024, the debt ratio of FINANCIERE DA COSTA (35.76) 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 DA COSTA (73.5%) 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 DA COSTA (5.18) 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 31543.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
31543.187
-513.418
In 2024, the liquidity ratio of FINANCIERE DA COSTA (31543.19) 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 DA COSTA (-513.4x) 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: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 30978 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2016-2024, WCR increased by +1179%, requiring additional financing.
6 023 557 €
18 j
76 j
0 j
30978 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE DA COSTA is estimated at
277 066 €
(range 176 321€ - 1 320 237€).
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 DA COSTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE DA COSTA in 2024 is 70 k€.
Yes, FINANCIERE DA COSTA generated a net profit of 432 k€ in 2024.
The headquarters of FINANCIERE DA COSTA is located in SAINT-LIZIER (09190), in the department Ariege.
The tax return of FINANCIERE 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 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.