Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINEXA : revenue, balance sheet and financial ratios

FINEXA is a French company founded 56 years ago, specialized in the sector Autre imprimerie (labeur). Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2021 a net income negative of -210 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

Financial history - FINEXA (SIREN 070201371)
Indicator 2021 2020 2018 2017
Revenue N/C N/C N/C N/C
Net income -210 326 € -67 412 € 3 839 € -77 211 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2021, FINEXA records a net loss of 210 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-210 326 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

28.992%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

53.239%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

9.2%

Solvency indicators evolution
FINEXA

Sector positioning

Debt ratio
28.99 2021
2018
2020
2021
Q1: 5.09
Med: 43.45
Q3: 111.68
Good

In 2021, the debt ratio of FINEXA (28.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.24% 2021
2018
2020
2021
Q1: 20.02%
Med: 39.21%
Q3: 58.83%
Good -7 pts over 3 years

In 2021, the financial autonomy of FINEXA (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 208.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

208.202

Liquidity indicators evolution
FINEXA

Sector positioning

Liquidity ratio
208.2 2021
2018
2020
2021
Q1: 153.03
Med: 235.82
Q3: 343.05
Average -33 pts over 3 years

In 2021, the liquidity ratio of FINEXA (208.20) 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.

Positioning of FINEXA in its sector

Comparison with sector Autre imprimerie (labeur)

Similar companies (Autre imprimerie (labeur))

Compare FINEXA with other companies in the same sector:

Frequently asked questions about FINEXA

What is the revenue of FINEXA ?

The revenue of FINEXA is not publicly disclosed (confidential accounts filed with INPI).

Is FINEXA profitable?

FINEXA recorded a net loss in 2021.

Where is the headquarters of FINEXA ?

The headquarters of FINEXA is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of FINEXA ?

The tax return of FINEXA 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).

In which sector does FINEXA operate?

FINEXA operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.