SIREN : 504843772
FINASTAR is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LE CHAMP-PRES-FROGES (38190), this company of category PME shows in 2024 a revenue of 670 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 669 931 € | 708 026 € | 698 687 € | 565 188 € | 405 173 € | 504 583 € | 1 160 688 € | 1 178 324 € | 908 323 € |
| Net income | 335 701 € | 404 759 € | 3 831 € | 19 165 € | -1 560 131 € | 159 978 € | 111 571 € | 229 065 € | 437 466 € |
| EBITDA | 23 205 € | 63 877 € | 44 550 € | -12 864 € | -1 859 € | -105 512 € | 141 612 € | 44 560 € | 27 876 € |
| Net margin | 50.1% | 57.2% | 0.5% | 3.4% | -385.1% | 31.7% | 9.6% | 19.4% | 48.2% |
In 2024, FINASTAR achieves revenue of 670 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 670 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 23 k€, representing 3.5% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -64%, reducing margin by 5.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 336 k€, i.e. 50.1% of revenue. This profit can be retained or distributed to shareholders.
669 931 €
669 931 €
23 205 €
38 197 €
335 701 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 94%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 47.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.826%
93.784%
47.883%
0.649
In 2024, the debt ratio of FINASTAR (2.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINASTAR (93.8%) 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 2024, the repayment capacity of FINASTAR (0.65) 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 301.37. 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 59.7x. Operating income very largely covers interest expenses: high safety margin.
301.372
59.677
In 2024, the liquidity ratio of FINASTAR (301.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of FINASTAR (59.7x) 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: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Overall, WCR represents 119 days of revenue, i.e. 222 k€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.
222 330 €
47 j
52 j
0 j
119 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINASTAR is estimated at
272 461 €
(range 145 631€ - 738 797€).
With an EBITDA of 23 205€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 FINASTAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINASTAR in 2024 is 670 k€.
Yes, FINASTAR generated a net profit of 336 k€ in 2024.
The headquarters of FINASTAR is located in LE CHAMP-PRES-FROGES (38190), in the department Isere.
The tax return of FINASTAR 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).
FINASTAR 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.