FINDEL : revenue, balance sheet and financial ratios

FINDEL is a French company founded 39 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUNGIS (94150), this company of category PME shows in 2019 a revenue of 353 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

Financial history - FINDEL (SIREN 341291870)
Indicator 2023 2019 2018 2017 2016
Revenue N/C 352 884 € 367 135 € 308 162 € 356 840 €
Net income -257 742 € 11 077 € 35 219 € 75 395 € 9 588 €
EBITDA N/C -48 491 € -13 758 € -88 226 € -34 040 €
Net margin N/C 3.1% 9.6% 24.5% 2.7%

Revenue and income statement

In 2023, FINDEL records a net loss of 258 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-257 742 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 152%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.637%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

35.085%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

2.5%

Solvency indicators evolution
FINDEL

Sector positioning

Debt ratio
151.64 2023
2018
2019
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average +11 pts over 3 years

In 2023, the debt ratio of FINDEL (151.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.09% 2023
2018
2019
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average -28 pts over 3 years

In 2023, the financial autonomy of FINDEL (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
24.73 years 2019
2018
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.68 years
Average +50 pts over 2 years

In 2019, the repayment capacity of FINDEL (24.73) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

45.929

Liquidity indicators evolution
FINDEL

Sector positioning

Liquidity ratio
45.93 2023
2018
2019
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average -15 pts over 3 years

In 2023, the liquidity ratio of FINDEL (45.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.24x
Average

In 2019, the interest coverage of FINDEL (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINDEL

Positioning of FINDEL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare FINDEL with other companies in the same sector:

Frequently asked questions about FINDEL

What is the revenue of FINDEL ?

The revenue of FINDEL in 2019 is 353 k€.

Is FINDEL profitable?

FINDEL recorded a net loss in 2023.

Where is the headquarters of FINDEL ?

The headquarters of FINDEL is located in RUNGIS (94150), in the department Val-de-Marne.

Where to find the tax return of FINDEL ?

The tax return of FINDEL 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).

In which sector does FINDEL operate?

FINDEL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.