SIREN : 584501456
FINAPAR is a French company founded 68 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-PRIEST-EN-JAREZ (42270), this company of category PME shows in 2024 a revenue of 1.4 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 | 1 362 195 € | 1 376 080 € | 1 386 355 € | 1 214 555 € | 1 324 742 € | 1 321 733 € | 985 622 € | 1 482 140 € | 1 821 496 € |
| Net income | 9 144 440 € | -4 353 039 € | 248 734 € | 1 006 661 € | -6 325 276 € | 1 984 131 € | -3 101 165 € | 4 997 009 € | 2 771 764 € |
| EBITDA | -1 764 817 € | -1 205 153 € | -1 003 102 € | -1 173 972 € | -1 240 858 € | -995 709 € | -1 025 049 € | -499 383 € | 23 672 € |
| Net margin | 671.3% | -316.3% | 17.9% | 82.9% | -477.5% | 150.1% | -314.6% | 337.1% | 152.2% |
In 2024, FINAPAR achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -1% vs 2023. After deducting consumption (13 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.8 M€, representing -129.6% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -46%, reducing margin by 42.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9.1 M€, i.e. 671.3% of revenue. This profit can be retained or distributed to shareholders.
1 362 195 €
1 349 355 €
-1 764 817 €
-2 290 731 €
9 144 440 €
-129.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.531%
82.346%
-551.998%
-1.28
37.5%
In 2024, the debt ratio of FINAPAR (17.53) 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 (82.3%) 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 2024, the repayment capacity of FINAPAR (-1.28) 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 2321.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2321.646
-609.116
In 2024, the liquidity ratio of FINAPAR (2321.65) 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 (-609.1x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 2701 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2024, WCR increased by +197%, requiring additional financing.
10 221 516 €
16 j
47 j
0 j
2701 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINAPAR is estimated at
5 821 426 €
(range 3 705 273€ - 27 890 031€).
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 FINAPAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINAPAR in 2024 is 1.4 M€.
Yes, FINAPAR generated a net profit of 9.1 M€ in 2024.
The headquarters of FINAPAR is located in SAINT-PRIEST-EN-JAREZ (42270), in the department Loire.
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 Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.