SIREN : 334066800
FINET is a French company founded 40 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SOTTEVILLE-LES-ROUEN (76300), this company of category PME shows in 2024 a revenue of 750 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 | 2024 | 2023 | 2022 | 2021 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 749 891 € | 951 424 € | 768 005 € | 715 119 € | N/C | 540 288 € |
| Net income | 86 401 € | 154 255 € | 104 880 € | 81 149 € | 109 985 € | 40 729 € |
| EBITDA | 110 603 € | 207 280 € | 121 242 € | 110 612 € | N/C | 57 160 € |
| Net margin | 11.5% | 16.2% | 13.7% | 11.3% | N/C | 7.5% |
In 2024, FINET achieves revenue of 750 k€. Revenue is growing positively over 6 years (CAGR: +4.2%). Significant drop of -21% vs 2023. After deducting consumption (229 k€), gross margin stands at 520 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 14.7% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -47%, reducing margin by 7.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 86 k€, i.e. 11.5% of revenue. This profit can be retained or distributed to shareholders.
749 891 €
520 401 €
110 603 €
111 506 €
86 401 €
14.7%
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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.4% 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%
79.158%
11.351%
0.0
23.7%
In 2024, the debt ratio of FINET (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 FINET (79.2%) 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 FINET (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 482.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
482.502
0.0
In 2024, the liquidity ratio of FINET (482.50) 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 FINET (0.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 199 k€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
199 051 €
74 j
67 j
9 j
96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 63 511€ to 314 494€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 FINET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of FINET in 2024 is 750 k€.
Yes, FINET generated a net profit of 86 k€ in 2024.
The headquarters of FINET is located in SOTTEVILLE-LES-ROUEN (76300), in the department Seine-Maritime.
The tax return of FINET 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).
FINET operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.