SIREN : 532954666
FINAGIR is a French company founded 14 years ago, specialized in the sector Gestion de fonds. Based in MARIGNANE (13700), this company of category PME shows in 2024 a revenue of 1.5 M€. 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 | 1 477 554 € | 1 472 214 € | 1 523 148 € | 975 772 € | 521 024 € | 567 410 € | 508 668 € | 465 632 € | 457 545 € |
| Net income | 241 839 € | 782 097 € | 352 779 € | 1 254 995 € | 260 243 € | 374 061 € | 559 854 € | 357 659 € | 144 628 € |
| EBITDA | -117 773 € | -12 079 € | 52 591 € | -100 671 € | -270 286 € | -93 389 € | 9 310 € | -27 496 € | 43 528 € |
| Net margin | 16.4% | 53.1% | 23.2% | 128.6% | 49.9% | 65.9% | 110.1% | 76.8% | 31.6% |
In 2024, FINAGIR achieves revenue of 1.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Vs 2023: +0%. After deducting consumption (39 k€), gross margin stands at 1.4 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -875%, reducing margin by 7.2 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 242 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
1 477 554 €
1 438 130 €
-117 773 €
-166 290 €
241 839 €
-7.9%
The debt ratio (= Financial debt / Equity x 100) stands at 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
134.001%
39.745%
18.468%
17.041
47.1%
In 2024, the debt ratio of FINAGIR (134.00) 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 FINAGIR (39.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FINAGIR (17.04) 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 942.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
942.32
-263.63
In 2024, the liquidity ratio of FINAGIR (942.32) 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 FINAGIR (-263.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 265 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +1423%, requiring additional financing.
1 089 105 €
39 j
9 j
0 j
265 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINAGIR is estimated at
984 870 €
(range 342 644€ - 2 167 918€).
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 FINAGIR with other companies in the same sector:
The revenue of FINAGIR in 2024 is 1.5 M€.
Yes, FINAGIR generated a net profit of 242 k€ in 2024.
The headquarters of FINAGIR is located in MARIGNANE (13700), in the department Bouches-du-Rhone.
The tax return of FINAGIR 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).
FINAGIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.