SIREN : 409771292
FARINIA HOLDING SAS is a French company founded 29 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2025 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 011 168 € | N/C | N/C | N/C | N/C | N/C | N/C | -762 € | 43 050 € |
| Net income | 3 667 957 € | 6 192 385 € | 4 032 482 € | 1 354 264 € | 2 821 855 € | -1 777 887 € | 2 160 125 € | 590 910 € | 1 613 049 € |
| EBITDA | -168 008 € | -283 573 € | -303 845 € | -138 206 € | -130 813 € | -121 744 € | -178 141 € | -157 663 € | -191 323 € |
| Net margin | 182.4% | N/C | N/C | N/C | N/C | N/C | N/C | -77547.2% | 3746.9% |
In 2025, FARINIA HOLDING SAS achieves revenue of 2.0 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +61.7%. After deducting consumption (0 €), gross margin stands at 2.0 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 -168 k€, representing -8.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 182.4% of revenue. This profit can be retained or distributed to shareholders.
2 011 168 €
2 011 168 €
-168 008 €
-170 282 €
3 667 957 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 88%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 148.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.989%
88.308%
148.42%
1.529
87.2%
In 2025, the debt ratio of FARINIA HOLDING SAS (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of FARINIA HOLDING SAS (88.3%) 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.
In 2025, the repayment capacity of FARINIA HOLDING SAS (1.53) 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 1269.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1269.239
-10.357
In 2025, the liquidity ratio of FARINIA HOLDING SAS (1269.24) 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.
In 2025, the interest coverage of FARINIA HOLDING SAS (-10.4x) 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) 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: 118 days. Excellent situation: suppliers finance 118 days of the operating cycle (retail model). Overall, WCR represents 1079 days of revenue, i.e. 6.0 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
6 029 602 €
0 j
118 j
0 j
1079 j
Based on 54 transactions of similar company sales
in 2025,
the value of FARINIA HOLDING SAS is estimated at
4 817 436 €
(range 1 538 926€ - 9 211 465€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FARINIA HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FARINIA HOLDING SAS in 2025 is 2.0 M€.
Yes, FARINIA HOLDING SAS generated a net profit of 3.7 M€ in 2025.
The headquarters of FARINIA HOLDING SAS is located in PARIS (75008), in the department Paris.
The tax return of FARINIA HOLDING SAS 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).
FARINIA HOLDING SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.