SIREN : 504352576
FINAIXY is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AIX-EN-PROVENCE (13290), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 3 724 727 € | 1 957 996 € | 6 176 642 € | 3 957 € | 13 086 002 € | 8 236 127 € | 5 491 443 € | 3 695 606 € | 3 117 834 € |
| Net income | 17 743 528 € | 1 898 250 € | 1 904 558 € | 36 162 739 € | 3 264 811 € | 1 945 565 € | 1 121 731 € | 868 734 € | 312 827 € |
| EBITDA | 2 628 464 € | 53 524 € | 111 936 € | -918 664 € | 5 922 311 € | 3 573 943 € | 1 892 239 € | 1 037 943 € | 636 836 € |
| Net margin | 476.4% | 96.9% | 30.8% | 913892.8% | 24.9% | 23.6% | 20.4% | 23.5% | 10.0% |
In 2024, FINAIXY achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +90% (2.0 M€ -> 3.7 M€). After deducting consumption (0 €), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 70.6% of revenue. Positive scissor effect: EBITDA margin improves by +67.8 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 17.7 M€, i.e. 476.4% of revenue. This profit can be retained or distributed to shareholders.
3 724 727 €
3 724 727 €
2 628 464 €
2 188 410 €
17 743 528 €
70.6%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 71%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 113.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.26%
70.608%
113.227%
4.413
65.9%
In 2024, the debt ratio of FINAIXY (28.26) 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 FINAIXY (70.6%) 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 FINAIXY (4.41) 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 345.49. 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 29.2x. Operating income very largely covers interest expenses: high safety margin.
345.488
29.238
In 2024, the liquidity ratio of FINAIXY (345.49) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINAIXY (29.2x) 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: 346 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 160 days. The gap of 186 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 1997 days of revenue, i.e. 20.7 M€ to permanently finance. Over 2016-2024, WCR increased by +4221%, requiring additional financing.
20 665 866 €
346 j
160 j
0 j
1997 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINAIXY is estimated at
12 194 308 €
(range 4 789 456€ - 38 237 754€).
With an EBITDA of 2 628 464€, 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 FINAIXY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINAIXY in 2024 is 3.7 M€.
Yes, FINAIXY generated a net profit of 17.7 M€ in 2024.
The headquarters of FINAIXY is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
The tax return of FINAIXY 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).
FINAIXY 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.