SIREN : 824539894
FINDIS DEVELOPPEMENT is a French company founded 9 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BEAUCOUZE (49070), this company of category ETI shows in 2024 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 423 890 € | 2 124 046 € | 2 506 631 € | 2 232 221 € | 2 209 934 € | 2 123 859 € | 3 459 506 € |
| Net income | 14 811 938 € | 9 775 486 € | 3 802 730 € | 3 973 652 € | -5 498 615 € | -695 169 € | -5 331 764 € |
| EBITDA | -57 413 € | -62 305 € | 194 924 € | -2 185 015 € | -92 461 € | 49 776 € | -2 341 003 € |
| Net margin | 611.1% | 460.2% | 151.7% | 178.0% | -248.8% | -32.7% | -154.1% |
In 2024, FINDIS DEVELOPPEMENT achieves revenue of 2.4 M€. Revenue is declining over the period 2018-2024 (CAGR: -5.8%). Vs 2023, growth of +14% (2.1 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -57 k€, representing -2.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14.8 M€, i.e. 611.1% of revenue. This profit can be retained or distributed to shareholders.
2 423 890 €
2 423 890 €
-57 413 €
-79 537 €
14 811 938 €
-2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 4.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 752.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
111.251%
46.872%
752.044%
4.696
17.5%
In 2024, the debt ratio of FINDIS DEVELOPPEMENT (111.25) 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 FINDIS DEVELOPPEMENT (46.9%) 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 2024, the repayment capacity of FINDIS DEVELOPPEMENT (4.70) 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 1754.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1754.471
-16492.503
In 2024, the liquidity ratio of FINDIS DEVELOPPEMENT (1754.47) 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 2024, the interest coverage of FINDIS DEVELOPPEMENT (-16492.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 273 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 229 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3839 days of revenue, i.e. 25.8 M€ to permanently finance. Over 2018-2024, WCR increased by +2066%, requiring additional financing.
25 846 957 €
273 j
229 j
0 j
3839 j
Based on 173 transactions of similar company sales (all years), the value of FINDIS DEVELOPPEMENT is estimated at 21 439 308 € (range 7 557 212€ - 57 736 187€). The price/revenue ratio is 0.38x (conservative valuation). 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 173 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 FINDIS DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FINDIS DEVELOPPEMENT in 2024 is 2.4 M€.
Yes, FINDIS DEVELOPPEMENT generated a net profit of 14.8 M€ in 2024.
The headquarters of FINDIS DEVELOPPEMENT is located in BEAUCOUZE (49070), in the department Maine-et-Loire.
The tax return of FINDIS 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).
FINDIS DEVELOPPEMENT operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.