SIREN : 885274878
FINCHLORIS is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2022 a revenue of 382 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 381 607 € | 288 887 € | 52 260 € |
| Net income | 1 239 936 € | 1 221 282 € | 3 376 626 € |
| EBITDA | -100 459 € | -200 182 € | -303 978 € |
| Net margin | 324.9% | 422.8% | 6461.2% |
In 2022, FINCHLORIS achieves revenue of 382 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +170.2%. Vs 2021, growth of +32% (289 k€ -> 382 k€). After deducting consumption (0 €), gross margin stands at 382 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 -100 k€, representing -26.3% of revenue. Positive scissor effect: EBITDA margin improves by +43.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 324.9% of revenue. This profit can be retained or distributed to shareholders.
381 607 €
381 607 €
-100 459 €
-162 697 €
1 239 936 €
-26.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 380.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
48.039%
67.25%
380.018%
12.012
63.4%
In 2022, the debt ratio of FINCHLORIS (48.04) 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 2022, the financial autonomy of FINCHLORIS (67.2%) 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 2022, the repayment capacity of FINCHLORIS (12.01) 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 571.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.804
-345.012
In 2022, the liquidity ratio of FINCHLORIS (571.80) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FINCHLORIS (-345.0x) 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: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 234 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Overall, WCR represents 848 days of revenue, i.e. 899 k€ to permanently finance. Over 2020-2022, WCR increased by +471%, requiring additional financing.
898 891 €
171 j
234 j
0 j
848 j
Based on 109 transactions of similar company sales in 2022, the value of FINCHLORIS is estimated at 2 989 712 € (range 1 414 215€ - 6 553 831€). The price/revenue ratio is 0.56x (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.
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This estimate is based on the analysis of 109 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 FINCHLORIS with other companies in the same sector:
The revenue of FINCHLORIS in 2022 is 382 k€.
Yes, FINCHLORIS generated a net profit of 1.2 M€ in 2022.
The headquarters of FINCHLORIS is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of FINCHLORIS 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).
FINCHLORIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.