SIREN : 504913674
FINANS is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in BREST (29200), this company of category PME shows in 2023 a net income negative of -2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 332 € | 1 931 € | 147 245 € | 21 314 € | 221 309 € | 116 631 € | -5 101 € |
| EBITDA | N/C | -3 691 € | -3 064 € | -3 077 € | -4 170 € | -3 881 € | -4 314 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, FINANS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 332 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
10.758%
86.26%
In 2023, the debt ratio of FINANS (10.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of FINANS (86.3%) 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 2021, the repayment capacity of FINANS (93.29) 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 610.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
610.183
In 2023, the liquidity ratio of FINANS (610.18) 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 2021, the interest coverage of FINANS (-0.5x) 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.
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Compare FINANS with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINANS is not publicly disclosed (confidential accounts filed with INPI).
FINANS recorded a net loss in 2023.
The headquarters of FINANS is located in BREST (29200), in the department Finistere.
The tax return of FINANS 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).
FINANS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.