FINAPER 1 : revenue, balance sheet and financial ratios

FINAPER 1 is a French company founded 20 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ECULLY (69130), this company of category ETI shows in 2022 a revenue of 931€. 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

Financial history - FINAPER 1 (SIREN 483068813)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 931 € 957 € 3 358 € -16 900 € 605 800 € 728 000 €
Net income -621 450 € -755 027 € -257 742 € -142 373 € -219 741 € -194 443 € -271 157 € -543 233 €
EBITDA N/C -731 € -12 003 € -11 669 € -18 248 € -124 916 € -25 679 € -178 720 €
Net margin N/C N/C -27684.4% -14877.0% -6543.8% 1150.6% -44.8% -74.6%

Revenue and income statement

In 2024, FINAPER 1 records a net loss of 621 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-621 450 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 233%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

232.67%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

30.06%

Solvency indicators evolution
FINAPER 1

Sector positioning

Debt ratio
232.67 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average

In 2024, the debt ratio of FINAPER 1 (232.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
30.06% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of FINAPER 1 (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-15.18 years 2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Excellent

In 2023, the repayment capacity of FINAPER 1 (-15.18) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINAPER 1

Positioning of FINAPER 1 in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare FINAPER 1 with other companies in the same sector:

Frequently asked questions about FINAPER 1

What is the revenue of FINAPER 1 ?

The revenue of FINAPER 1 in 2022 is 931€.

Is FINAPER 1 profitable?

FINAPER 1 recorded a net loss in 2024.

Where is the headquarters of FINAPER 1 ?

The headquarters of FINAPER 1 is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of FINAPER 1 ?

The tax return of FINAPER 1 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).

In which sector does FINAPER 1 operate?

FINAPER 1 operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.