SIREN : 419695010
FINANCAB is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in EVREUX (27000), this company of category ETI shows in 2024 a revenue of 4.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 468 517 € | 3 589 785 € | 2 705 480 € | 1 350 208 € | 1 296 106 € | 917 751 € | 833 828 € | 832 874 € |
| Net income | 198 148 € | 235 120 € | 621 900 € | -97 741 € | -69 429 € | 1 424 301 € | 52 601 € | 60 088 € |
| EBITDA | 199 759 € | 93 087 € | 172 309 € | -163 914 € | -62 814 € | -159 773 € | -95 995 € | -68 409 € |
| Net margin | 4.4% | 6.5% | 23.0% | -7.2% | -5.4% | 155.2% | 6.3% | 7.2% |
In 2024, FINANCAB achieves revenue of 4.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +23.4%. Vs 2023, growth of +24% (3.6 M€ -> 4.5 M€). After deducting consumption (2.1 M€), gross margin stands at 2.3 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 200 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 198 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
4 468 517 €
2 319 897 €
199 759 €
197 848 €
198 148 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
128.754%
42.986%
4.475%
13.762
10.0%
In 2024, the debt ratio of FINANCAB (128.75) 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 FINANCAB (43.0%) 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 FINANCAB (13.76) 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 128.49. 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 95.4x. Operating income very largely covers interest expenses: high safety margin.
128.488
95.395
In 2024, the liquidity ratio of FINANCAB (128.49) 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 FINANCAB (95.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 366 days of revenue, i.e. 4.5 M€ to permanently finance.
4 546 180 €
0 j
8 j
0 j
366 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINANCAB is estimated at
1 330 140 €
(range 609 693€ - 2 066 632€).
With an EBITDA of 199 759€, 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.
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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 FINANCAB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCAB in 2024 is 4.5 M€.
Yes, FINANCAB generated a net profit of 198 k€ in 2024.
The headquarters of FINANCAB is located in EVREUX (27000), in the department Eure.
The tax return of FINANCAB 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).
FINANCAB 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.