SIREN : 505275594
FINERGIE is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LES HERBIERS (85500), this company of category PME shows in 2024 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 235 € | 140 325 € | 161 402 € | 156 882 € | 152 262 € | 160 605 € | 160 092 € | 150 364 € | 190 390 € | 105 265 € |
| Net income | 120 456 € | 610 484 € | 4 535 059 € | -1 073 704 € | 76 625 € | 59 360 € | 62 724 € | -5 892 € | -4 710 € | -52 170 € |
| EBITDA | 28 613 € | 118 794 € | 136 038 € | 121 460 € | 129 357 € | 141 867 € | 139 785 € | 131 431 € | 138 675 € | 76 819 € |
| Net margin | 292.1% | 435.1% | 2809.8% | -684.4% | 50.3% | 37.0% | 39.2% | -3.9% | -2.5% | -49.6% |
In 2024, FINERGIE achieves revenue of 41 k€. Revenue is declining over the period 2014-2024 (CAGR: -8.9%). Significant drop of -71% vs 2023. After deducting consumption (0 €), gross margin stands at 41 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 69.4% of revenue. Warning negative scissor effect: despite revenue change (-71%), EBITDA varies by -76%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 292.1% of revenue. This profit can be retained or distributed to shareholders.
41 235 €
41 235 €
28 613 €
21 214 €
120 456 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 76%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 303.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.952%
76.425%
303.73%
1.329
17.2%
In 2024, the debt ratio of FINERGIE (29.95) 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 FINERGIE (76.4%) 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.
In 2024, the repayment capacity of FINERGIE (1.33) 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 10833.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 22.2x. Operating income very largely covers interest expenses: high safety margin.
10833.434
22.221
In 2024, the liquidity ratio of FINERGIE (10833.43) 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 FINERGIE (22.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Overall, WCR represents 1511 days of revenue, i.e. 173 k€ to permanently finance. Over 2014-2024, WCR increased by +345%, requiring additional financing.
173 090 €
90 j
124 j
0 j
1511 j
Based on 169 transactions of similar company sales in 2024, the value of FINERGIE is estimated at 254 257 € (range 74 379€ - 459 450€). With an EBITDA of 28 613€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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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 FINERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of FINERGIE in 2024 is 41 k€.
Yes, FINERGIE generated a net profit of 120 k€ in 2024.
The headquarters of FINERGIE is located in LES HERBIERS (85500), in the department Vendee.
The tax return of FINERGIE 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).
FINERGIE 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.