SIREN : 501549380
FINCH DEVELOPPEMENT is a French company founded 18 years ago, specialized in the sector Activités d'architecture . Based in ANDILLY (95580), this company of category PME shows in 2024 a revenue of 48 k€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 000 € | 36 798 € | 39 528 € |
| Net income | 345 394 € | 17 513 € | 433 830 € | 236 768 € | 250 353 € | 241 350 € | 155 283 € | 127 343 € | 191 705 € | 74 694 € | -30 948 € |
| EBITDA | 35 135 € | -18 485 € | 7 623 € | 17 136 € | 19 496 € | -1 240 € | 6 346 € | -6 420 € | 4 817 € | -12 597 € | -12 868 € |
| Net margin | 719.6% | 48.6% | 1205.1% | 657.7% | 695.4% | 670.4% | 431.3% | 353.7% | 532.5% | 203.0% | -78.3% |
In 2024, FINCH DEVELOPPEMENT achieves revenue of 48 k€. Revenue is growing positively over 11 years (CAGR: +2.0%). Vs 2023, growth of +33% (36 k€ -> 48 k€). After deducting consumption (0 €), gross margin stands at 48 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 35 k€, representing 73.2% of revenue. Positive scissor effect: EBITDA margin improves by +124.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 345 k€, i.e. 719.6% of revenue. This profit can be retained or distributed to shareholders.
48 000 €
48 000 €
35 135 €
-11 103 €
345 394 €
73.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 96%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 824.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.243%
95.986%
824.071%
0.022
In 2024, the debt ratio of FINCH DEVELOPPEMENT (0.24) 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 2024, the financial autonomy of FINCH DEVELOPPEMENT (96.0%) 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 FINCH DEVELOPPEMENT (0.02) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 29.1x. Operating income very largely covers interest expenses: high safety margin.
0.0
29.116
In 2024, the liquidity ratio of FINCH DEVELOPPEMENT (0.00) 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.
In 2024, the interest coverage of FINCH DEVELOPPEMENT (29.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 311 days. Excellent situation: suppliers finance 311 days of the operating cycle (retail model). WCR is negative (-947 days): operations structurally generate cash. Notable WCR improvement over the period (-493%), freeing up cash.
-126 315 €
0 j
311 j
0 j
-947 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 115 766€ to 290 270€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 FINCH DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of FINCH DEVELOPPEMENT in 2024 is 48 k€.
Yes, FINCH DEVELOPPEMENT generated a net profit of 345 k€ in 2024.
The headquarters of FINCH DEVELOPPEMENT is located in ANDILLY (95580), in the department Val-d'Oise.
The tax return of FINCH DEVELOPPEMENT 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).
FINCH DEVELOPPEMENT operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.