SIREN : 353053531
FRANCE TITRISATION is a French company founded 36 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PARIS (75009), this company of category GE shows in 2024 a revenue of 9.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 762 167 € | 9 034 606 € | 7 702 111 € | 7 194 707 € | 6 144 094 € | 5 890 892 € | 6 060 752 € | 5 304 670 € | 4 499 248 € |
| Net income | 1 053 724 € | 1 779 822 € | 944 010 € | 1 006 855 € | 690 514 € | 576 352 € | 1 013 755 € | 869 561 € | 55 348 € |
| EBITDA | 1 078 879 € | 2 061 351 € | 970 286 € | 1 018 765 € | 516 978 € | 318 271 € | 852 086 € | 448 643 € | 70 888 € |
| Net margin | 10.8% | 19.7% | 12.3% | 14.0% | 11.2% | 9.8% | 16.7% | 16.4% | 1.2% |
In 2024, FRANCE TITRISATION achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 9.8 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 1.1 M€, representing 11.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -48%, reducing margin by 11.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 10.8% of revenue. This profit can be retained or distributed to shareholders.
9 762 167 €
9 762 167 €
1 078 879 €
1 237 597 €
1 053 724 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
49.471%
9.168%
0.0
In 2024, the debt ratio of FRANCE TITRISATION (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FRANCE TITRISATION (49.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FRANCE TITRISATION (0.00) 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 197.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
197.755
0.0
In 2024, the liquidity ratio of FRANCE TITRISATION (197.75) 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 2024, the interest coverage of FRANCE TITRISATION (0.0x) 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: 81 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Overall, WCR represents 57 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2016-2024, WCR increased by +309%, requiring additional financing.
1 540 568 €
0 j
81 j
0 j
57 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 4 808 249€ to 12 992 101€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 FRANCE TITRISATION with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FRANCE TITRISATION in 2024 is 9.8 M€.
Yes, FRANCE TITRISATION generated a net profit of 1.1 M€ in 2024.
The headquarters of FRANCE TITRISATION is located in PARIS (75009), in the department Paris.
The tax return of FRANCE TITRISATION 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).
FRANCE TITRISATION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.