SIREN : 423797729
FINAPAR is a French company founded 26 years ago, specialized in the sector Promotion immobilière de bureaux. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 159 778 € | 85 433 709 € | 5 074 316 € | 2 385 848 € | 14 411 749 € | 3 130 049 € | 665 994 € | 8 072 343 € |
| Net income | -1 921 775 € | 4 676 234 € | 2 457 011 € | 10 973 784 € | 3 279 963 € | 1 507 491 € | 759 055 € | 2 374 161 € |
| EBITDA | -1 782 313 € | 10 752 360 € | -1 021 744 € | -1 017 528 € | 2 114 057 € | 889 834 € | -910 824 € | -158 056 € |
| Net margin | -1202.8% | 5.5% | 48.4% | 460.0% | 22.8% | 48.2% | 114.0% | 29.4% |
In 2024, FINAPAR achieves revenue of 160 k€. Revenue is declining over the period 2016-2024 (CAGR: -38.8%). Significant drop of -100% vs 2023. After deducting consumption (-8.6 M€), gross margin stands at 8.8 M€, i.e. a rate of 5481%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -1115.5% of revenue. Warning negative scissor effect: despite revenue change (-100%), EBITDA varies by -117%, reducing margin by 1128.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-1202.8% of revenue), which will impact equity.
159 778 €
8 757 513 €
-1 782 313 €
-1 870 981 €
-1 921 775 €
-1094.9%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
115.782%
38.691%
-673.243%
-15.959
69.4%
In 2024, the debt ratio of FINAPAR (115.78) 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 FINAPAR (38.7%) 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 FINAPAR (-15.96) 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 263.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
263.931
-40.261
In 2024, the liquidity ratio of FINAPAR (263.93) 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 FINAPAR (-40.3x) 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: 15638 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. The gap of 15467 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 161493 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 160869 days of revenue, i.e. 71.4 M€ to permanently finance. Over 2016-2024, WCR increased by +46%, requiring additional financing.
71 397 918 €
15638 j
171 j
161493 j
160869 j
Based on 80 transactions of similar company sales
(all years),
the value of FINAPAR is estimated at
44 699 €
(range 16 073€ - 109 936€).
The price/revenue ratio is 0.28x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 FINAPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of FINAPAR in 2024 is 160 k€.
FINAPAR recorded a net loss in 2024.
The headquarters of FINAPAR is located in PARIS (75008), in the department Paris.
The tax return of FINAPAR 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).
FINAPAR operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.