SIREN : 491294823
FINESP is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in THYEZ (74300), this company of category PME shows in 2020 a revenue of 126 k€. 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 | N/C | N/C | N/C | 126 000 € | 126 000 € | 131 400 € |
| Net income | -24 141 € | 3 195 € | -1 195 € | 30 029 € | 30 601 € | 30 798 € |
| EBITDA | N/C | N/C | N/C | 44 134 € | 32 927 € | 33 453 € |
| Net margin | N/C | N/C | N/C | 23.8% | 24.3% | 23.4% |
In 2023, FINESP records a net loss of 24 k€. This deficit will reduce equity on the balance sheet.
-24 141 €
The debt ratio (= Financial debt / Equity x 100) stands at -95%. 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 -49%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-95.481%
-49.266%
In 2023, the debt ratio of FINESP (-95.48) 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 FINESP (-49.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.393
In 2023, the liquidity ratio of FINESP (58.39) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare FINESP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINESP in 2020 is 126 k€.
FINESP recorded a net loss in 2023.
The headquarters of FINESP is located in THYEZ (74300), in the department Haute-Savoie.
The tax return of FINESP 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).
FINESP 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.