Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2005-06-23 (20 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: ECULLY (69130), Rhone
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
135.331
142.345
119.295
158.622
171.137
175.589
122.199
232.67
Financial autonomy
41.562
40.549
45.576
38.649
36.859
35.717
45.005
30.06
Repayment capacity
-20.01
-63.479
-43.588
-76.019
-124.89
-69.026
-15.177
None
Cash flow / Revenue
-77.271%
-29.783%
1740.686%
-6543.806%
-14877.011%
-27684.425%
None%
None%
Sector positioning
Debt ratio
232.672024
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 years2023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
785 235 €
786 231 €
691 733 €
2 853 661 €
7 620 961 €
7 796 665 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
146
158
0
73
165
58335
0
0
Supplier payment term (days)
191
112
81
186
417
10308
0
0
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:
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.
Item evolution
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