SIREN : 409458338
FINAGILL is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in BALARUC-LES-BAINS (34540), this company of category PME shows in 2022 a revenue of 3 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | N/C | 2 818 € | N/C | N/C |
| Net income | -21 623 € | -26 535 € | -45 777 € | 333 873 € |
| EBITDA | N/C | -25 429 € | N/C | N/C |
| Net margin | N/C | -941.6% | N/C | N/C |
In 2023, FINAGILL records a net loss of 22 k€. This deficit will reduce equity on the balance sheet.
-21 623 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.903%
88.849%
28.4%
In 2023, the debt ratio of FINAGILL (11.90) 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 2023, the financial autonomy of FINAGILL (88.8%) 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 2022, the repayment capacity of FINAGILL (-4.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 17160.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
17160.473
In 2023, the liquidity ratio of FINAGILL (17160.47) 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 2022, the interest coverage of FINAGILL (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.
0 €
0 j
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Compare FINAGILL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINAGILL in 2022 is 3 k€.
FINAGILL recorded a net loss in 2023.
The headquarters of FINAGILL is located in BALARUC-LES-BAINS (34540), in the department Herault.
The tax return of FINAGILL 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).
FINAGILL 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.