SIREN : 448449512
FINANCIERE DE CHOISEUL is a French company founded 23 years ago, specialized in the sector Activités des sièges sociaux. Based in LE MEUX (60880), this company of category ETI shows in 2025 a revenue of 2.1 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 085 654 € | 1 991 052 € | 1 769 097 € | 1 763 400 € | 1 022 579 € | 868 327 € | 862 579 € | 791 113 € | 800 100 € | 824 459 € |
| Net income | 376 778 € | 132 068 € | 131 225 € | 228 353 € | -187 693 € | 235 588 € | 462 576 € | -583 178 € | 803 190 € | 369 900 € |
| EBITDA | 155 467 € | -735 € | -31 232 € | 43 346 € | -139 456 € | -86 384 € | -87 096 € | -77 243 € | -81 182 € | -89 103 € |
| Net margin | 18.1% | 6.6% | 7.4% | 12.9% | -18.4% | 27.1% | 53.6% | -73.7% | 100.4% | 44.9% |
In 2025, FINANCIERE DE CHOISEUL achieves revenue of 2.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2024: +5%. After deducting consumption (50 €), gross margin stands at 2.1 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 155 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 377 k€, i.e. 18.1% of revenue. This profit can be retained or distributed to shareholders.
2 085 654 €
2 085 604 €
155 467 €
144 467 €
376 778 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.79%
81.257%
-89.653%
-0.268
15.4%
In 2025, the debt ratio of FINANCIERE DE CHOISEUL (5.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FINANCIERE DE CHOISEUL (81.3%) 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 DE CHOISEUL (-0.27) 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 177.86. 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 1207.8x. Operating income very largely covers interest expenses: high safety margin.
177.86
1207.762
In 2025, the liquidity ratio of FINANCIERE DE CHOISEUL (177.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of FINANCIERE DE CHOISEUL (1207.8x) 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: 84 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 207 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
1 198 187 €
84 j
55 j
0 j
207 j
Based on 54 transactions of similar company sales
in 2025,
the value of FINANCIERE DE CHOISEUL is estimated at
686 210 €
(range 272 956€ - 1 072 001€).
With an EBITDA of 155 467€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(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 DE CHOISEUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE DE CHOISEUL in 2025 is 2.1 M€.
Yes, FINANCIERE DE CHOISEUL generated a net profit of 377 k€ in 2025.
The headquarters of FINANCIERE DE CHOISEUL is located in LE MEUX (60880), in the department Oise.
The tax return of FINANCIERE DE CHOISEUL 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 DE CHOISEUL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.