FINANCIERE DU CPA : revenue, balance sheet and financial ratios

FINANCIERE DU CPA is a French company founded 29 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in VINCA (66320), this company of category PME shows in 2022 a revenue of 5 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

Financial history - FINANCIERE DU CPA (SIREN 410168090)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C 4 641 € 8 552 € 5 394 € 11 541 € 9 524 € 6 073 € 2 482 € 28 780 € 60 336 €
Net income -8 062 € -5 765 € -4 353 € -6 559 € -3 742 € -3 943 € -7 334 € -6 983 € -2 723 € -4 116 €
EBITDA -8 062 € -433 € 979 € -1 227 € 1 589 € 1 389 € -1 693 € -1 149 € 6 733 € 696 €
Net margin N/C -124.2% -50.9% -121.6% -32.4% -41.4% -120.8% -281.3% -9.5% -6.8%

Revenue and income statement

In 2024, FINANCIERE DU CPA records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 062 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-8 062 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-8 062 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.982%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

99.027%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.123

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
FINANCIERE DU CPA

Sector positioning

Debt ratio
0.98 2024
2021
2022
2024
Q1: 0.0
Med: 5.94
Q3: 188.9
Good

In 2024, the debt ratio of FINANCIERE DU CPA (0.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.03% 2024
2021
2022
2024
Q1: 0.0%
Med: 12.3%
Q3: 57.41%
Excellent

In 2024, the financial autonomy of FINANCIERE DU CPA (99.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-0.12 years 2024
2021
2022
2024
Q1: -9.06 years
Med: 0.0 years
Q3: 2.45 years
Good -15 pts over 3 years

In 2024, the repayment capacity of FINANCIERE DU CPA (-0.12) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINANCIERE DU CPA

Positioning of FINANCIERE DU CPA in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare FINANCIERE DU CPA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about FINANCIERE DU CPA

What is the revenue of FINANCIERE DU CPA ?

The revenue of FINANCIERE DU CPA in 2022 is 5 k€.

Is FINANCIERE DU CPA profitable?

FINANCIERE DU CPA recorded a net loss in 2024.

Where is the headquarters of FINANCIERE DU CPA ?

The headquarters of FINANCIERE DU CPA is located in VINCA (66320), in the department Pyrenees-Orientales.

Where to find the tax return of FINANCIERE DU CPA ?

The tax return of FINANCIERE DU CPA 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).

In which sector does FINANCIERE DU CPA operate?

FINANCIERE DU CPA 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.