SIREN : 482901220
FINATH is a French company founded 20 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in DINSHEIM-SUR-BRUCHE (67190), this company of category PME shows in 2024 a revenue of 271 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 | 271 409 € | 286 003 € | 293 439 € | 1 264 725 € | 286 703 € | 290 428 € | 312 232 € | 418 914 € | 366 212 € |
| Net income | 2 047 099 € | 258 754 € | 840 147 € | 174 604 € | -65 416 € | 515 786 € | 1 546 064 € | -138 724 € | 2 754 522 € |
| EBITDA | -422 979 € | -214 834 € | -140 613 € | 257 578 € | -174 504 € | -147 027 € | -133 084 € | -98 003 € | -260 124 € |
| Net margin | 754.2% | 90.5% | 286.3% | 13.8% | -22.8% | 177.6% | 495.2% | -33.1% | 752.2% |
In 2024, FINATH achieves revenue of 271 k€. Activity remains stable over the period (CAGR: -3.7%). Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 271 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 -423 k€, representing -155.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -97%, reducing margin by 80.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 754.2% of revenue. This profit can be retained or distributed to shareholders.
271 409 €
271 409 €
-422 979 €
-513 205 €
2 047 099 €
-155.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 79%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 788.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.448%
79.285%
788.163%
1.291
36.6%
In 2024, the debt ratio of FINATH (25.45) 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 FINATH (79.3%) 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 FINATH (1.29) 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 9824.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9824.925
-40.846
In 2024, the liquidity ratio of FINATH (9824.92) 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 FINATH (-40.9x) 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: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1718 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5976 days of revenue, i.e. 4.5 M€ to permanently finance.
4 505 235 €
0 j
15 j
1718 j
5976 j
Based on 277 transactions of similar company sales (all years), the value of FINATH is estimated at 1 873 667 € (range 433 030€ - 5 727 151€). The price/revenue ratio is 0.29x (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.
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This estimate is based on the analysis of 277 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 FINATH with other companies in the same sector:
Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers
The revenue of FINATH in 2024 is 271 k€.
Yes, FINATH generated a net profit of 2.0 M€ in 2024.
The headquarters of FINATH is located in DINSHEIM-SUR-BRUCHE (67190), in the department Bas-Rhin.
The tax return of FINATH 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).
FINATH operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.