SIREN : 434702981
FINAPLAST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in IZERNORE (01580), this company of category PME shows in 2021 a revenue of 18 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 18 000 € | N/C | 5 500 € | 5 500 € | 5 500 € |
| Net income | 2 853 199 € | 284 075 € | 284 075 € | 189 421 € | 137 654 € | 89 886 € | 127 564 € | 122 346 € | 103 146 € |
| EBITDA | -14 584 € | -624 € | -624 € | -479 € | 17 666 € | -497 € | 4 918 € | 5 086 € | 4 721 € |
| Net margin | N/C | N/C | N/C | N/C | 764.7% | N/C | 2319.3% | 2224.5% | 1875.4% |
In 2025, FINAPLAST generates positive net income of 2.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 103 k€ -> 2.9 M€.
-14 584 €
-14 584 €
2 853 199 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
14.69%
85.077%
0.162
In 2025, the debt ratio of FINAPLAST (14.69) 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 2025, the financial autonomy of FINAPLAST (85.1%) 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 2025, the repayment capacity of FINAPLAST (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3368.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3368.971
-587.98
In 2025, the liquidity ratio of FINAPLAST (3368.97) 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 2025, the interest coverage of FINAPLAST (-588.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 181 days. Excellent situation: suppliers finance 181 days of the operating cycle (retail model).
0 €
0 j
181 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 137 793€ to 35 063 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINAPLAST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINAPLAST in 2021 is 18 k€.
Yes, FINAPLAST generated a net profit of 2.9 M€ in 2025.
The headquarters of FINAPLAST is located in IZERNORE (01580), in the department Ain.
The tax return of FINAPLAST 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).
FINAPLAST 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.