SIREN : 399262773
FINANCIERE DU CAP is a French company founded 31 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 3.2 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 196 170 € | 1 756 280 € | 555 877 € | 437 299 € |
| Net income | 123 498 € | -4 460 € | -195 528 € | -536 826 € |
| EBITDA | 260 087 € | -49 377 € | -160 954 € | -494 410 € |
| Net margin | 3.9% | -0.3% | -35.2% | -122.8% |
In 2019, FINANCIERE DU CAP achieves revenue of 3.2 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +94.1%. Vs 2018, growth of +82% (1.8 M€ -> 3.2 M€). After deducting consumption (531 k€), gross margin stands at 2.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 260 k€, representing 8.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 123 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
3 196 170 €
2 664 729 €
260 087 €
247 717 €
123 498 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 56%. 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 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.625%
56.224%
6.318%
1.618
71.9%
In 2019, the debt ratio of FINANCIERE DU CAP (24.62) 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 2019, the financial autonomy of FINANCIERE DU CAP (56.2%) 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 2019, the repayment capacity of FINANCIERE DU CAP (1.62) 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 299.44. 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 11.2x. Operating income very largely covers interest expenses: high safety margin.
299.437
11.234
In 2019, the liquidity ratio of FINANCIERE DU CAP (299.44) 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 2019, the interest coverage of FINANCIERE DU CAP (11.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2019, WCR increased by +59%, requiring additional financing.
1 245 963 €
0 j
16 j
132 j
140 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 493 359€ to 2 713 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 DU CAP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of FINANCIERE DU CAP in 2019 is 3.2 M€.
Yes, FINANCIERE DU CAP generated a net profit of 123 k€ in 2019.
The headquarters of FINANCIERE DU CAP is located in PARIS (75009), in the department Paris.
The tax return of FINANCIERE DU CAP 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 DU CAP operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.