SIREN : 500564109
FIN MARS is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in LE BREUIL-EN-AUGE (14130), this company of category PME shows in 2024 a revenue of 243 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 243 466 € | 255 300 € | 220 000 € | 201 500 € | 202 667 € | 193 728 € | 114 912 € | 113 739 € |
| Net income | 186 047 € | 273 616 € | 167 179 € | 81 212 € | 113 548 € | 88 415 € | 42 217 € | 40 890 € |
| EBITDA | 180 000 € | 170 890 € | 126 265 € | 111 422 € | 104 215 € | 127 780 € | 64 370 € | 50 664 € |
| Net margin | 76.4% | 107.2% | 76.0% | 40.3% | 56.0% | 45.6% | 36.7% | 36.0% |
In 2024, FIN MARS achieves revenue of 243 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 243 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 180 k€, representing 73.9% of revenue. Positive scissor effect: EBITDA margin improves by +7.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 76.4% of revenue. This profit can be retained or distributed to shareholders.
243 466 €
243 466 €
180 000 €
180 000 €
186 047 €
73.9%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. 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 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 76.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
49.954%
66.357%
76.443%
4.138
99.9%
In 2024, the debt ratio of FIN MARS (49.95) 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 FIN MARS (66.4%) 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 2024, the repayment capacity of FIN MARS (4.14) 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 6954.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
6954.154
1.108
In 2024, the liquidity ratio of FIN MARS (6954.15) 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 FIN MARS (1.1x) 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) 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: 78 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Overall, WCR represents 1156 days of revenue, i.e. 782 k€ to permanently finance. Over 2016-2024, WCR increased by +155%, requiring additional financing.
781 954 €
0 j
78 j
0 j
1156 j
Based on 54 transactions of similar company sales
in 2024,
the value of FIN MARS is estimated at
532 554 €
(range 135 074€ - 1 079 042€).
With an EBITDA of 180 000€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 FIN MARS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FIN MARS in 2024 is 243 k€.
Yes, FIN MARS generated a net profit of 186 k€ in 2024.
The headquarters of FIN MARS is located in LE BREUIL-EN-AUGE (14130), in the department Calvados.
The tax return of FIN MARS 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).
FIN MARS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.