SIREN : 765200670
FINAS is a French company founded 61 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in TREVOUX (01600), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 164 354 € | 1 134 086 € | 1 209 698 € | 1 279 026 € | 1 283 629 € | 1 417 984 € | 1 156 044 € | 1 145 182 € | 1 021 145 € | N/C |
| Net income | 51 855 € | 55 374 € | 32 585 € | -12 441 € | 58 640 € | 10 192 € | 10 028 € | 223 495 € | 63 425 € | 50 843 € |
| EBITDA | 69 892 € | 53 421 € | 21 517 € | 4 314 € | 79 541 € | 81 515 € | 20 066 € | 67 733 € | 95 119 € | N/C |
| Net margin | 4.5% | 4.9% | 2.7% | -1.0% | 4.6% | 0.7% | 0.9% | 19.5% | 6.2% | N/C |
In 2025, FINAS achieves revenue of 1.2 M€. Revenue is growing positively over 10 years (CAGR: +1.7%). Vs 2024: +3%. After deducting consumption (569 k€), gross margin stands at 595 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 70 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 164 354 €
595 044 €
69 892 €
58 250 €
51 855 €
6.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 75%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.552%
74.548%
5.444%
0.055
24.0%
In 2025, the debt ratio of FINAS (0.55) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FINAS (74.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of FINAS (0.06) 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 337.23. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
337.226
0.009
In 2025, the liquidity ratio of FINAS (337.23) 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 2025, the interest coverage of FINAS (0.0x) 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: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 113 k€ to permanently finance.
113 210 €
34 j
55 j
6 j
35 j
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 119 893€ to 255 683€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 38 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 FINAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of FINAS in 2025 is 1.2 M€.
Yes, FINAS generated a net profit of 52 k€ in 2025.
The headquarters of FINAS is located in TREVOUX (01600), in the department Ain.
The tax return of FINAS 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).
FINAS operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.