FINASTRA FRANCE SAS : revenue, balance sheet and financial ratios

FINASTRA FRANCE SAS is a French company founded 26 years ago, specialized in the sector Tierce maintenance de systèmes et d’applications informatiques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 79.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINASTRA FRANCE SAS (SIREN 428813083)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 79 729 860 € 86 183 668 € 85 455 406 € 95 792 980 € 101 476 724 € 102 544 102 € 98 980 144 € 114 142 045 €
Net income -6 441 257 € -18 067 669 € 2 788 117 € 3 734 762 € -11 395 431 € -7 766 849 € -5 188 770 € 13 645 821 €
EBITDA -15 329 965 € -14 946 092 € -19 251 507 € -8 369 700 € -14 384 321 € -11 381 238 € -12 167 087 € 4 077 325 €
Net margin -8.1% -21.0% 3.3% 3.9% -11.2% -7.6% -5.2% 12.0%

Revenue and income statement

In 2024, FINASTRA FRANCE SAS achieves revenue of 79.7 M€. Activity remains stable over the period (CAGR: -5.0%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 79.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15.3 M€, representing -19.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -6.4 M€ (-8.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

79 729 860 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

79 729 860 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-15 329 965 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 113 238 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 441 257 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-19.2%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 318%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.121%

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

5.987%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.682%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.127

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.2%

Solvency indicators evolution
FINASTRA FRANCE SAS

Sector positioning

Debt ratio
318.12 2024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Watch

In 2024, the debt ratio of FINASTRA FRANCE SAS (318.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.99% 2024
2022
2023
2024
Q1: 10.26%
Med: 37.66%
Q3: 64.72%
Watch -6 pts over 3 years

In 2024, the financial autonomy of FINASTRA FRANCE SAS (6.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-3.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.37 years
Excellent -51 pts over 3 years

In 2024, the repayment capacity of FINASTRA FRANCE SAS (-3.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 96.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

96.878

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-6.447

Liquidity indicators evolution
FINASTRA FRANCE SAS

Sector positioning

Liquidity ratio
96.88 2024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Watch -8 pts over 3 years

In 2024, the liquidity ratio of FINASTRA FRANCE SAS (96.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.45x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.49x
Watch

In 2024, the interest coverage of FINASTRA FRANCE SAS (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 203 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 555 days. Excellent situation: suppliers finance 352 days of the operating cycle (retail model). Overall, WCR represents 273 days of revenue, i.e. 60.5 M€ to permanently finance. Over 2017-2024, WCR increased by +87%, requiring additional financing.

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

60 450 383 €

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

203 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

555 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

273 j

WCR and payment terms evolution
FINASTRA FRANCE SAS

Positioning of FINASTRA FRANCE SAS in its sector

Comparison with sector Tierce maintenance de systèmes et d’applications informatiques

Valuation estimate

Based on 215 transactions of similar company sales (all years), the value of FINASTRA FRANCE SAS is estimated at 12 797 730 € (range 6 864 705€ - 23 377 030€). The price/revenue ratio is 0.16x (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.

Estimated enterprise value 2024
215 transactions
6864k€ 12797k€ 23377k€
12 797 730 € Range: 6 864 705€ - 23 377 030€
NAF 5 all-time

Valuation method used

Revenue Multiple
79 729 860 € × 0.16x = 12 797 730 €
Range: 6 864 706€ - 23 377 031€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Tierce maintenance de systèmes et d’applications informatiques)

Compare FINASTRA FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Tierce maintenance de systèmes et d’applications informatiques

Frequently asked questions about FINASTRA FRANCE SAS

What is the revenue of FINASTRA FRANCE SAS ?

The revenue of FINASTRA FRANCE SAS in 2024 is 79.7 M€.

Is FINASTRA FRANCE SAS profitable?

FINASTRA FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of FINASTRA FRANCE SAS ?

The headquarters of FINASTRA FRANCE SAS is located in PARIS (75008), in the department Paris.

Where to find the tax return of FINASTRA FRANCE SAS ?

The tax return of FINASTRA FRANCE SAS 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 FINASTRA FRANCE SAS operate?

FINASTRA FRANCE SAS operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.