SIREN : 848012209
FINCO FRANCE is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in ROCHEFORT-SUR-NENON (39700), this company of category ETI shows in 2025 a revenue of 662 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 662 450 € | 76 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 9 748 069 € | 9 797 509 € | 9 860 043 € | 9 297 772 € | 8 813 536 € | 3 047 590 € | -3 820 € |
| EBITDA | -340 534 € | -59 033 € | -17 381 € | -9 635 € | -10 298 € | -10 738 € | -3 820 € |
| Net margin | 1471.5% | 12891.5% | N/C | N/C | N/C | N/C | N/C |
In 2025, FINCO FRANCE achieves revenue of 662 k€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +771.6%. Vs 2024, growth of +772% (76 k€ -> 662 k€). After deducting consumption (0 €), gross margin stands at 662 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 -341 k€, representing -51.4% of revenue. Positive scissor effect: EBITDA margin improves by +26.3 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 9.7 M€, i.e. 1471.5% of revenue. This profit can be retained or distributed to shareholders.
662 450 €
662 450 €
-340 534 €
-326 538 €
9 748 069 €
-51.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 89%. 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 5.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1469.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.903%
88.507%
1469.409%
5.303
In 2025, the debt ratio of FINCO FRANCE (12.90) 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 2025, the financial autonomy of FINCO FRANCE (88.5%) 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 2025, the repayment capacity of FINCO FRANCE (5.30) 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 27563.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27563.052
-750.757
In 2025, the liquidity ratio of FINCO FRANCE (27563.05) 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 2025, the interest coverage of FINCO FRANCE (-750.8x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Overall, WCR represents 47006 days of revenue, i.e. 86.5 M€ to permanently finance.
86 497 249 €
53 j
167 j
0 j
47006 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 5 115 442€ to 29 894 837€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 FINCO FRANCE with other companies in the same sector:
The revenue of FINCO FRANCE in 2025 is 662 k€.
Yes, FINCO FRANCE generated a net profit of 9.7 M€ in 2025.
The headquarters of FINCO FRANCE is located in ROCHEFORT-SUR-NENON (39700), in the department Jura.
The tax return of FINCO FRANCE 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).
FINCO FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.