SIREN : 534676044
FINESCA is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in COURBEVOIE (92400), this company of category ETI shows in 2023 a revenue of 8.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8 795 188 € | 7 457 266 € | 7 018 145 € | 6 175 216 € | 6 816 962 € | 5 476 704 € |
| Net income | 230 638 € | 723 220 € | 668 163 € | 1 493 690 € | 561 161 € | 171 236 € |
| EBITDA | 546 606 € | 1 195 929 € | 1 074 439 € | 2 166 820 € | 845 742 € | 233 030 € |
| Net margin | 2.6% | 9.7% | 9.5% | 24.2% | 8.2% | 3.1% |
In 2023, FINESCA achieves revenue of 8.8 M€. Over the period 2018-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +9.9%. Vs 2022, growth of +18% (7.5 M€ -> 8.8 M€). After deducting consumption (358 k€), gross margin stands at 8.4 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 547 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -54%, reducing margin by 9.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
8 795 188 €
8 436 776 €
546 606 €
271 744 €
230 638 €
6.2%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
13.824%
6.516%
0.0
58.8%
In 2023, the debt ratio of FINESCA (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 2023, the financial autonomy of FINESCA (13.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FINESCA (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 96.59. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
96.591
0.066
In 2023, the liquidity ratio of FINESCA (96.59) 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 2023, the interest coverage of FINESCA (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 152 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Overall, WCR represents 169 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2018-2023, WCR increased by +74%, requiring additional financing.
4 131 012 €
152 j
207 j
0 j
169 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 511 462€ to 3 831 161€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 FINESCA with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FINESCA in 2023 is 8.8 M€.
Yes, FINESCA generated a net profit of 231 k€ in 2023.
The headquarters of FINESCA is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FINESCA 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).
FINESCA 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.