SIREN : 392203204
FINACTESA is a French company founded 32 years ago, specialized in the sector Activités des sociétés holding. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 213 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 212 535 € | 214 386 € | 199 845 € | 189 677 € | 190 149 € | 168 466 € | 140 946 € | 125 687 € | 106 180 € |
| Net income | 533 029 € | -203 659 € | 97 553 € | -16 011 € | -375 416 € | 15 779 € | 173 071 € | 48 783 € | 507 374 € |
| EBITDA | 11 434 € | 61 785 € | 46 907 € | 18 975 € | 29 014 € | 19 681 € | 23 993 € | 22 525 € | 27 623 € |
| Net margin | 250.8% | -95.0% | 48.8% | -8.4% | -197.4% | 9.4% | 122.8% | 38.8% | 477.8% |
In 2024, FINACTESA achieves revenue of 213 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.1%. Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 213 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 11 k€, representing 5.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -81%, reducing margin by 23.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 k€, i.e. 250.8% of revenue. This profit can be retained or distributed to shareholders.
212 535 €
212 535 €
11 434 €
-17 375 €
533 029 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 264.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.024%
98.239%
264.348%
0.079
73.6%
In 2024, the debt ratio of FINACTESA (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINACTESA (98.2%) 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 FINACTESA (0.08) 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 3775.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3775.204
0.0
In 2024, the liquidity ratio of FINACTESA (3775.20) 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 2024, the interest coverage of FINACTESA (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Overall, WCR represents 896 days of revenue, i.e. 529 k€ to permanently finance. Over 2016-2024, WCR increased by +4515%, requiring additional financing.
529 253 €
5 j
46 j
0 j
896 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINACTESA is estimated at
220 827 €
(range 127 299€ - 888 452€).
With an EBITDA of 11 434€, 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 FINACTESA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINACTESA in 2024 is 213 k€.
Yes, FINACTESA generated a net profit of 533 k€ in 2024.
The headquarters of FINACTESA is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of FINACTESA 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).
FINACTESA 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.