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SOCIETE FINANCIERE ET CAMPAGNARDE : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE ET CAMPAGNARDE is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-DE-LAYE (33910), this company of category PME shows in 2016 a revenue of 135 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 ET CAMPAGNARDE (SIREN 421774050)
Indicator 2017 2016
Revenue N/C 135 470 €
Net income 417 636 € 398 729 €
EBITDA N/C 56 827 €
Net margin N/C 294.3%

Revenue and income statement

In 2017, SOCIETE FINANCIERE ET CAMPAGNARDE generates positive net income of 418 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 399 k€ -> 418 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

417 636 €

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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 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.921%

Financial autonomy (2017) ?
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

97.863%

Asset age ratio (2017) ?
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

6.8%

Solvency indicators evolution
SOCIETE FINANCIERE ET CAMPAGNARDE

Sector positioning

Debt ratio
1.92 2017
2016
2017
Q1: 0.04
Med: 12.37
Q3: 83.98
Good

In 2017, the debt ratio of SOCIETE FINANCIERE ET CAM... (1.92) 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
97.86% 2017
2016
2017
Q1: 20.61%
Med: 56.61%
Q3: 86.69%
Excellent

In 2017, the financial autonomy of SOCIETE FINANCIERE ET CAM... (97.9%) 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
0.57 years 2016
2016
Q1: 0.0 years
Med: 0.03 years
Q3: 3.27 years
Average

In 2016, the repayment capacity of SOCIETE FINANCIERE ET CAM... (0.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 11430.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

11430.693

Liquidity indicators evolution
SOCIETE FINANCIERE ET CAMPAGNARDE

Sector positioning

Liquidity ratio
11430.69 2017
2016
2017
Q1: 119.94
Med: 348.62
Q3: 1799.23
Excellent

In 2017, the liquidity ratio of SOCIETE FINANCIERE ET CAM... (11430.69) 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
7.35x 2016
2016
Q1: -33.21x
Med: 0.0x
Q3: 1.8x
Excellent

In 2016, the interest coverage of SOCIETE FINANCIERE ET CAM... (7.3x) 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) and payment terms

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

Operating WCR (2017) ?
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 (2017) ?
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 (2017) ?
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 (2017) ?
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 ET CAMPAGNARDE

Positioning of SOCIETE FINANCIERE ET CAMPAGNARDE in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 52 transactions of similar company sales in 2017, the value of SOCIETE FINANCIERE ET CAMPAGNARDE is estimated at 3 713 846 € (range 1 011 368€ - 5 978 547€). 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.

Estimated enterprise value 2017
52 tx
1011k€ 3713k€ 5978k€
3 713 846 € Range: 1 011 368€ - 5 978 547€
NAF 5 année 2017

Valuation method used

Net Income Multiple
417 636 € × 8.9x = 3 713 847 €
Range: 1 011 369€ - 5 978 548€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 52 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 (Gestion de fonds)

Compare SOCIETE FINANCIERE ET CAMPAGNARDE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE FINANCIERE ET CAMPAGNARDE

What is the revenue of SOCIETE FINANCIERE ET CAMPAGNARDE ?

The revenue of SOCIETE FINANCIERE ET CAMPAGNARDE in 2016 is 135 k€.

Is SOCIETE FINANCIERE ET CAMPAGNARDE profitable?

Yes, SOCIETE FINANCIERE ET CAMPAGNARDE generated a net profit of 418 k€ in 2017.

Where is the headquarters of SOCIETE FINANCIERE ET CAMPAGNARDE ?

The headquarters of SOCIETE FINANCIERE ET CAMPAGNARDE is located in SAINT-MARTIN-DE-LAYE (33910), in the department Gironde.

Where to find the tax return of SOCIETE FINANCIERE ET CAMPAGNARDE ?

The tax return of SOCIETE FINANCIERE ET CAMPAGNARDE 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 ET CAMPAGNARDE operate?

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