Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINECAP : revenue, balance sheet and financial ratios

FINECAP is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in LA TRINITE-SUR-MER (56470), this company of category PME has financial data available below. 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

Financial history - FINECAP (SIREN 845344027)
Indicator 2024 2023
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, FINECAP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 539.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

539.422

Liquidity indicators evolution
FINECAP

Sector positioning

Liquidity ratio
539.42 2024
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good -24 pts over 2 years

In 2024, the liquidity ratio of FINECAP (539.42) 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.

Positioning of FINECAP in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare FINECAP with other companies in the same sector:

Frequently asked questions about FINECAP

What is the revenue of FINECAP ?

The revenue of FINECAP is not publicly disclosed (confidential accounts filed with INPI).

Is FINECAP profitable?

Profitability information is not publicly available.

Where is the headquarters of FINECAP ?

The headquarters of FINECAP is located in LA TRINITE-SUR-MER (56470), in the department Morbihan.

Where to find the tax return of FINECAP ?

The tax return of FINECAP 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 FINECAP operate?

FINECAP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.