SIREN : 505082149
FINEODIS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DARNETAL (76160), this company of category ETI shows in 2024 a revenue of 1.5 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 479 419 € | 1 723 441 € | 1 556 923 € | 1 531 088 € | 1 802 472 € | 1 746 692 € | 1 754 040 € | 1 706 703 € |
| Net income | 843 047 € | 1 633 502 € | 2 517 699 € | 2 423 522 € | 1 406 458 € | 1 406 996 € | 1 660 848 € | 2 924 137 € |
| EBITDA | -164 067 € | 159 492 € | 251 325 € | 256 342 € | 287 477 € | 239 866 € | 262 891 € | 171 846 € |
| Net margin | 57.0% | 94.8% | 161.7% | 158.3% | 78.0% | 80.6% | 94.7% | 171.3% |
In 2024, FINEODIS achieves revenue of 1.5 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 1.5 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 -164 k€, representing -11.1% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -203%, reducing margin by 20.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 843 k€, i.e. 57.0% of revenue. This profit can be retained or distributed to shareholders.
1 479 419 €
1 479 419 €
-164 067 €
-160 502 €
843 047 €
-11.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 56.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
96.511%
56.303%
0.0
73.6%
In 2024, the debt ratio of FINEODIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of FINEODIS (96.5%) 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.
In 2024, the repayment capacity of FINEODIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.775
-8.48
In 2024, the liquidity ratio of FINEODIS (112.78) 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.
In 2024, the interest coverage of FINEODIS (-8.5x) 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: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 59 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 52 days of revenue, i.e. 212 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
212 474 €
124 j
65 j
0 j
52 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINEODIS is estimated at
1 014 950 €
(range 639 135€ - 3 139 807€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FINEODIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINEODIS in 2024 is 1.5 M€.
Yes, FINEODIS generated a net profit of 843 k€ in 2024.
The headquarters of FINEODIS is located in DARNETAL (76160), in the department Seine-Maritime.
The tax return of FINEODIS 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).
FINEODIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.