SIREN : 844098855
FINALLY is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in GRIMAUD (83310), this company of category PME shows in 2021 a revenue of 871 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 871 401 € | 693 186 € | 1 062 868 € |
| Net income | 44 371 € | -193 464 € | 95 572 € |
| EBITDA | -15 546 € | -197 354 € | 110 938 € |
| Net margin | 5.1% | -27.9% | 9.0% |
In 2021, FINALLY achieves revenue of 871 k€. Revenue is declining over the period 2019-2021 (CAGR: -9.5%). Vs 2020, growth of +26% (693 k€ -> 871 k€). After deducting consumption (240 k€), gross margin stands at 631 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -16 k€, representing -1.8% of revenue. Positive scissor effect: EBITDA margin improves by +26.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
871 401 €
631 209 €
-15 546 €
43 548 €
44 371 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at -494%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-494.166%
-23.379%
-1.034%
-24.192
70.5%
In 2021, the debt ratio of FINALLY (-494.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of FINALLY (-23.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of FINALLY (-24.19) 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 550.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
550.579
-5.307
In 2021, the liquidity ratio of FINALLY (550.58) 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 2021, the interest coverage of FINALLY (-5.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 18 k€ to permanently finance. Over 2019-2021, WCR increased by +154%, requiring additional financing.
17 698 €
0 j
4 j
2 j
7 j
Based on 72 transactions of similar company sales
in 2021,
the value of FINALLY is estimated at
777 744 €
(range 497 369€ - 1 210 226€).
The price/revenue ratio is 1.23x
(premium 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.
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This estimate is based on the analysis of 72 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 FINALLY with other companies in the same sector:
The revenue of FINALLY in 2021 is 871 k€.
Yes, FINALLY generated a net profit of 44 k€ in 2021.
The headquarters of FINALLY is located in GRIMAUD (83310), in the department Var.
The tax return of FINALLY 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).
FINALLY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.