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FINEXPAUSE : revenue, balance sheet and financial ratios

FINEXPAUSE is a French company now closed founded 37 years ago, formerly specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in SAINT-DENIS (93200), this company of category PME shows in 2023 a net income positive of 3 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

Financial history - FINEXPAUSE (SIREN 347656381)
Indicator 2023 2021 2020 2019 2018 2017 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 3 415 € -409 € -540 € -964 € -704 € -848 € -1 364 €
EBITDA -651 € -406 € -540 € -963 € -704 € -740 € -1 364 €
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, FINEXPAUSE generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-651 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

3 415 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 415 €

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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 -182%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-182.076%

Financial autonomy (2023) ?
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

-19.781%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.835

Solvency indicators evolution
FINEXPAUSE

Sector positioning

Debt ratio
-182.08 2023
2020
2021
2023
Q1: -132.67
Med: 0.0
Q3: 28.36
Excellent

In 2023, the debt ratio of FINEXPAUSE (-182.08) 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.

Financial autonomy
-19.78% 2023
2020
2021
2023
Q1: -59.52%
Med: 29.76%
Q3: 62.25%
Average +11 pts over 3 years

In 2023, the financial autonomy of FINEXPAUSE (-19.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.83 years 2023
2020
2021
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.92 years
Average +49 pts over 3 years

In 2023, the repayment capacity of FINEXPAUSE (2.83) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 119.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

119.383

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FINEXPAUSE

Sector positioning

Liquidity ratio
119.38 2023
2020
2021
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Good -9 pts over 3 years

In 2023, the liquidity ratio of FINEXPAUSE (119.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2023
2020
2021
2023
Q1: 0.0x
Med: 0.48x
Q3: 3.58x
Average

In 2023, the interest coverage of FINEXPAUSE (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.

Positioning of FINEXPAUSE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions). This range of 5 249€ to 19 627€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5k€ 6k€ 19k€
6 018 € Range: 5 249€ - 19 627€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 38 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare FINEXPAUSE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about FINEXPAUSE

What is the revenue of FINEXPAUSE ?

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

Is FINEXPAUSE profitable?

Yes, FINEXPAUSE generated a net profit of 3 k€ in 2023.

Where is the headquarters of FINEXPAUSE ?

The headquarters of FINEXPAUSE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of FINEXPAUSE ?

The tax return of FINEXPAUSE 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 FINEXPAUSE operate?

FINEXPAUSE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.