SIREN : 317784155
FINARELLI is a French company founded 46 years ago, specialized in the sector Gestion de fonds. Based in MORTAGNE-AU-PERCHE (61400), this company of category PME shows in 2024 a revenue of 743 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 742 983 € | 626 263 € | 721 996 € | 1 081 761 € | 1 075 563 € | 1 026 243 € | 1 011 685 € | 852 435 € | 847 653 € |
| Net income | 2 713 075 € | 344 976 € | 5 112 125 € | 628 007 € | 592 117 € | 573 461 € | 511 708 € | 381 835 € | 543 872 € |
| EBITDA | 560 541 € | 472 119 € | 469 050 € | 806 972 € | 779 871 € | 773 201 € | 746 261 € | 559 603 € | 618 916 € |
| Net margin | 365.2% | 55.1% | 708.1% | 58.1% | 55.1% | 55.9% | 50.6% | 44.8% | 64.2% |
In 2024, FINARELLI achieves revenue of 743 k€. Activity remains stable over the period (CAGR: -1.6%). Vs 2023, growth of +19% (626 k€ -> 743 k€). After deducting consumption (0 €), gross margin stands at 743 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 561 k€, representing 75.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 365.2% of revenue. This profit can be retained or distributed to shareholders.
742 983 €
742 983 €
560 541 €
136 929 €
2 713 075 €
75.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 109.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.984%
79.954%
109.325%
3.589
61.1%
In 2024, the debt ratio of FINARELLI (23.98) 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 FINARELLI (80.0%) 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 FINARELLI (3.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 6435.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.4x. Operating income very largely covers interest expenses: high safety margin.
6435.671
22.382
In 2024, the liquidity ratio of FINARELLI (6435.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FINARELLI (22.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). WCR is negative (-51 days): operations structurally generate cash. Notable WCR improvement over the period (-677%), freeing up cash.
-106 076 €
1 j
38 j
0 j
-51 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINARELLI is estimated at
5 423 123 €
(range 1 592 040€ - 11 161 430€).
With an EBITDA of 560 541€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
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This estimate is based on the analysis of 62 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 FINARELLI with other companies in the same sector:
The revenue of FINARELLI in 2024 is 743 k€.
Yes, FINARELLI generated a net profit of 2.7 M€ in 2024.
The headquarters of FINARELLI is located in MORTAGNE-AU-PERCHE (61400), in the department Orne.
The tax return of FINARELLI 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).
FINARELLI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.