SIREN : 399458751
FINEMA SA is a French company founded 31 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-PEE-SUR-NIVELLE (64310), this company of category PME shows in 2020 a revenue of 184 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 183 616 € | 219 928 € |
| Net income | 193 489 € | 80 002 € | 366 795 € | 155 806 € | -117 170 € |
| EBITDA | N/C | N/C | N/C | 16 054 € | 42 867 € |
| Net margin | N/C | N/C | N/C | 84.9% | -53.3% |
In 2024, FINEMA SA generates positive net income of 193 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
193 489 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.849%
92.43%
53.5%
In 2024, the debt ratio of FINEMA SA (6.85) 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 FINEMA SA (92.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 1811.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1811.923
In 2024, the liquidity ratio of FINEMA SA (1811.92) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 138 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
185 j
47 j
0 j
Based on 169 transactions of similar company sales in 2024, the value of FINEMA SA is estimated at 1 318 498 € (range 396 430€ - 2 392 187€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 FINEMA SA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINEMA SA in 2020 is 184 k€.
Yes, FINEMA SA generated a net profit of 193 k€ in 2024.
The headquarters of FINEMA SA is located in SAINT-PEE-SUR-NIVELLE (64310), in the department Pyrenees-Atlantiques.
The tax return of FINEMA SA 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).
FINEMA SA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.