FINANCIERE DU GRAND PARIS : revenue, balance sheet and financial ratios

FINANCIERE DU GRAND PARIS is a French company founded 12 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in PARIS (75004), this company of category PME shows in 2024 a revenue of 362€. 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 GRAND PARIS (SIREN 798447678)
Indicator 2024 2022 2021 2019 2018 2017 2016
Revenue 362 € 30 030 € 3 990 € N/C N/C N/C 50 000 €
Net income 484 € 18 596 € -15 653 € 1 772 € -2 361 € -2 552 € 40 186 €
EBITDA 384 € 18 598 € -15 653 € -1 803 € -3 603 € -3 504 € 46 650 €
Net margin 133.7% 61.9% -392.3% N/C N/C N/C 80.4%

Revenue and income statement

In 2024, FINANCIERE DU GRAND PARIS achieves revenue of 362 €. Revenue is declining over the period 2016-2024 (CAGR: -46.0%). Significant drop of -99% vs 2022. After deducting consumption (406 €), gross margin stands at -44 €, i.e. a rate of -12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 384 €, representing 106.1% of revenue. Positive scissor effect: EBITDA margin improves by +44.1 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 484 €, i.e. 133.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

362 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-44 €

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

384 €

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

384 €

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

484 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

106.1%

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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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 69.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 133.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

45.578%

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

67.754%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

133.702%

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

69.643

Solvency indicators evolution
FINANCIERE DU GRAND PARIS

Sector positioning

Debt ratio
45.58 2024
2021
2022
2024
Q1: 0.0
Med: 5.88
Q3: 53.13
Average +46 pts over 3 years

In 2024, the debt ratio of FINANCIERE DU GRAND PARIS (45.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
67.75% 2024
2021
2022
2024
Q1: 16.69%
Med: 61.03%
Q3: 89.71%
Good +31 pts over 3 years

In 2024, the financial autonomy of FINANCIERE DU GRAND PARIS (67.8%) 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.

Repayment capacity
69.64 years 2024
2021
2022
2024
Q1: -0.15 years
Med: 0.0 years
Q3: 2.64 years
Watch +51 pts over 3 years

In 2024, the repayment capacity of FINANCIERE DU GRAND PARIS (69.64) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7330.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

7330.557

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FINANCIERE DU GRAND PARIS

Sector positioning

Liquidity ratio
7330.56 2024
2021
2022
2024
Q1: 127.06
Med: 438.89
Q3: 2916.8
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of FINANCIERE DU GRAND PARIS (7330.56) 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.

Interest coverage
0.0x 2024
2021
2022
2024
Q1: -42.08x
Med: 0.0x
Q3: 0.09x
Good

In 2024, the interest coverage of FINANCIERE DU GRAND PARIS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

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: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model). Overall, WCR represents 3044 days of revenue, i.e. 3 k€ to permanently finance. Over 2016-2024, WCR increased by +121%, requiring additional financing.

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

3 061 €

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

147 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

3044 j

WCR and payment terms evolution
FINANCIERE DU GRAND PARIS

Positioning of FINANCIERE DU GRAND PARIS in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of FINANCIERE DU GRAND PARIS is estimated at 918 € (range 334€ - 1 855€). With an EBITDA of 384€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2024
109 transactions
0k€ 0k€ 1k€
918 € Range: 334€ - 1 855€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
384 € × 2.9x
Estimation 1 125 €
441€ - 1 881€
Revenue Multiple 30%
362 € × 0.30x
Estimation 109 €
54€ - 273€
Net Income Multiple 20%
484 € × 3.3x
Estimation 1 620 €
489€ - 4 164€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare FINANCIERE DU GRAND PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about FINANCIERE DU GRAND PARIS

What is the revenue of FINANCIERE DU GRAND PARIS ?

The revenue of FINANCIERE DU GRAND PARIS in 2024 is 362€.

Is FINANCIERE DU GRAND PARIS profitable?

Yes, FINANCIERE DU GRAND PARIS generated a net profit of 484€ in 2024.

Where is the headquarters of FINANCIERE DU GRAND PARIS ?

The headquarters of FINANCIERE DU GRAND PARIS is located in PARIS (75004), in the department Paris.

Where to find the tax return of FINANCIERE DU GRAND PARIS ?

The tax return of FINANCIERE DU GRAND PARIS 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 GRAND PARIS operate?

FINANCIERE DU GRAND PARIS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.