SIREN : 439692682
FENINVEST is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 381 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380 788 € | 1 112 145 € | 1 802 366 € | 698 637 € | 1 290 396 € | 373 491 € | 154 390 € | 413 888 € | 141 161 € |
| Net income | 46 784 € | 192 001 € | 415 386 € | 254 873 € | 212 491 € | 144 215 € | 501 226 € | 631 194 € | 193 420 € |
| EBITDA | -30 263 € | 64 060 € | 352 256 € | -108 024 € | 50 250 € | -105 334 € | -292 531 € | 23 786 € | -162 064 € |
| Net margin | 12.3% | 17.3% | 23.0% | 36.5% | 16.5% | 38.6% | 324.6% | 152.5% | 137.0% |
In 2024, FENINVEST achieves revenue of 381 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Significant drop of -66% vs 2023. After deducting consumption (1 k€), gross margin stands at 380 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -30 k€, representing -7.9% of revenue. Warning negative scissor effect: despite revenue change (-66%), EBITDA varies by -147%, reducing margin by 13.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 12.3% of revenue. This profit can be retained or distributed to shareholders.
380 788 €
379 742 €
-30 263 €
-66 711 €
46 784 €
-7.9%
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 97%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.02%
97.372%
19.266%
0.02
69.6%
In 2024, the debt ratio of FENINVEST (0.02) 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 FENINVEST (97.4%) 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.
In 2024, the repayment capacity of FENINVEST (0.02) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3416.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3416.38
-20.804
In 2024, the liquidity ratio of FENINVEST (3416.38) 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.
In 2024, the interest coverage of FENINVEST (-20.8x) 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: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 105 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2639 days of revenue, i.e. 2.8 M€ to permanently finance.
2 791 523 €
148 j
43 j
0 j
2639 j
Based on 103 transactions of similar company sales in 2024, the value of FENINVEST is estimated at 264 202 € (range 102 215€ - 653 349€). The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FENINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FENINVEST in 2024 is 381 k€.
Yes, FENINVEST generated a net profit of 47 k€ in 2024.
The headquarters of FENINVEST is located in VANNES (56000), in the department Morbihan.
The tax return of FENINVEST 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).
FENINVEST 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.