SIREN : 419658414
LATRICOGNE CAPITAL is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 1.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 387 026 € | 1 700 974 € | 1 622 841 € | 1 438 662 € | 1 862 216 € | 2 072 041 € | 1 540 510 € | 297 277 € |
| Net income | -7 629 079 € | 7 533 526 € | 7 879 434 € | 6 263 777 € | 5 455 871 € | 8 462 134 € | 5 009 451 € | 24 789 029 € |
| EBITDA | -142 893 € | -75 098 € | 134 349 € | 34 201 € | 778 056 € | 626 927 € | -228 353 € | -568 079 € |
| Net margin | -550.0% | 442.9% | 485.5% | 435.4% | 293.0% | 408.4% | 325.2% | 8338.7% |
In 2024, LATRICOGNE CAPITAL achieves revenue of 1.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +24.6%. Significant drop of -18% vs 2023. After deducting consumption (0 €), gross margin stands at 1.4 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 -143 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -90%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -7.6 M€ (-550.0% of revenue), which will impact equity.
1 387 026 €
1 387 026 €
-142 893 €
-861 143 €
-7 629 079 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 335.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.603%
46.457%
335.048%
20.388
80.0%
In 2024, the debt ratio of LATRICOGNE CAPITAL (92.60) 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 2024, the financial autonomy of LATRICOGNE CAPITAL (46.5%) 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 LATRICOGNE CAPITAL (20.39) 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 14.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14.232
-11313.544
In 2024, the liquidity ratio of LATRICOGNE CAPITAL (14.23) 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 LATRICOGNE CAPITAL (-11313.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 11 days of gap between collections and payments. WCR is negative (-5770 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-22 230 476 €
36 j
25 j
0 j
-5770 j
Based on 62 transactions of similar company sales
in 2024,
the value of LATRICOGNE CAPITAL is estimated at
422 230 €
(range 218 470€ - 1 175 654€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 LATRICOGNE CAPITAL with other companies in the same sector:
The revenue of LATRICOGNE CAPITAL in 2024 is 1.4 M€.
LATRICOGNE CAPITAL recorded a net loss in 2024.
The headquarters of LATRICOGNE CAPITAL is located in PARIS (75008), in the department Paris.
The tax return of LATRICOGNE CAPITAL 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).
LATRICOGNE CAPITAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.