SIREN : 799694054
FINCHLEY is a French company founded 12 years ago, specialized in the sector Gestion de fonds. Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2019 a revenue of 288 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2019 |
|---|---|---|
| Revenue | N/C | 288 000 € |
| Net income | 1 356 334 € | 241 066 € |
| EBITDA | N/C | 177 661 € |
| Net margin | N/C | 83.7% |
In 2024, FINCHLEY generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 241 k€ -> 1.4 M€.
1 356 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
73.469%
57.611%
3.9%
In 2024, the debt ratio of FINCHLEY (73.47) 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 FINCHLEY (57.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2019, the repayment capacity of FINCHLEY (0.01) 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 88365.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
88365.83
In 2024, the liquidity ratio of FINCHLEY (88365.83) 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 2019, the interest coverage of FINCHLEY (2.9x) 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.
0 €
0 j
0 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of FINCHLEY is estimated at
10 025 012 €
(range 2 846 361€ - 19 860 617€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 FINCHLEY with other companies in the same sector:
The revenue of FINCHLEY in 2019 is 288 k€.
Yes, FINCHLEY generated a net profit of 1.4 M€ in 2024.
The headquarters of FINCHLEY is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.
The tax return of FINCHLEY 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).
FINCHLEY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.