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SOCIETE FINANCIERE DES CAPUCINS : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE DES CAPUCINS is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -12 k€. 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

Financial history - SOCIETE FINANCIERE DES CAPUCINS (SIREN 440362309)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -12 437 € 2 642 € -29 068 € -3 597 € -1 204 € 21 165 € -13 793 € 5 518 € -5 895 €
EBITDA -18 821 € -18 913 € -17 105 € -17 521 € -16 763 € -18 042 € -17 516 € -21 957 € -16 430 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE FINANCIERE DES CAPUCINS records a net loss of 12 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

-18 821 €

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

-19 104 €

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

-12 437 €

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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 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 92%. 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

0.126%

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

91.895%

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

-0.011

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

3.4%

Solvency indicators evolution
SOCIETE FINANCIERE DES CAPUCINS

Sector positioning

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of SOCIETE FINANCIERE DES CA... (0.13) 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
91.89% 2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of SOCIETE FINANCIERE DES CA... (91.9%) 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
-0.01 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.01 years
Good -9 pts over 3 years

In 2024, the repayment capacity of SOCIETE FINANCIERE DES CA... (-0.01) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 972.88. 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

972.88

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

-51.416

Liquidity indicators evolution
SOCIETE FINANCIERE DES CAPUCINS

Sector positioning

Liquidity ratio
972.88 2024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Good

In 2024, the liquidity ratio of SOCIETE FINANCIERE DES CA... (972.88) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-51.42x 2024
2022
2023
2024
Q1: -71.24x
Med: 0.0x
Q3: 0.0x
Average +7 pts over 3 years

In 2024, the interest coverage of SOCIETE FINANCIERE DES CA... (-51.4x) 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) 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: 146 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model).

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

146 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
SOCIETE FINANCIERE DES CAPUCINS

Positioning of SOCIETE FINANCIERE DES CAPUCINS in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SOCIETE FINANCIERE DES CAPUCINS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE FINANCIERE DES CAPUCINS

What is the revenue of SOCIETE FINANCIERE DES CAPUCINS ?

The revenue of SOCIETE FINANCIERE DES CAPUCINS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE FINANCIERE DES CAPUCINS profitable?

SOCIETE FINANCIERE DES CAPUCINS recorded a net loss in 2024.

Where is the headquarters of SOCIETE FINANCIERE DES CAPUCINS ?

The headquarters of SOCIETE FINANCIERE DES CAPUCINS is located in PARIS (75015), in the department Paris.

Where to find the tax return of SOCIETE FINANCIERE DES CAPUCINS ?

The tax return of SOCIETE FINANCIERE DES CAPUCINS 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 SOCIETE FINANCIERE DES CAPUCINS operate?

SOCIETE FINANCIERE DES CAPUCINS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.