SIREN : 343692042
FINEXTRANS is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in YZEURE (03400), this company of category ETI shows in 2024 a revenue of 1.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 213 429 € | 1 361 494 € | 1 286 944 € | 1 248 344 € | 1 265 333 € | 1 692 401 € | 1 655 718 € | 1 807 152 € | 1 783 440 € | 1 761 231 € |
| Net income | 5 334 525 € | 641 769 € | 444 342 € | 802 445 € | -105 808 € | -78 086 € | 3 279 367 € | 1 423 055 € | 1 488 821 € | 964 826 € |
| EBITDA | 948 555 € | 1 108 896 € | 1 040 245 € | 1 011 151 € | 338 737 € | 288 447 € | 596 893 € | 831 296 € | 940 992 € | 1 040 407 € |
| Net margin | 439.6% | 47.1% | 34.5% | 64.3% | -8.4% | -4.6% | 198.1% | 78.7% | 83.5% | 54.8% |
In 2024, FINEXTRANS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -4.1%). Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 949 k€, representing 78.2% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -14%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.3 M€, i.e. 439.6% of revenue. This profit can be retained or distributed to shareholders.
1 213 429 €
1 213 429 €
948 555 €
755 767 €
5 334 525 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.344%
87.544%
-43.67%
-3.733
In 2024, the debt ratio of FINEXTRANS (13.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FINEXTRANS (87.5%) 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.
In 2024, the repayment capacity of FINEXTRANS (-3.73) 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 9180.57. 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 2.5x. Financial charges are adequately covered by operations.
9180.574
2.499
In 2024, the liquidity ratio of FINEXTRANS (9180.57) 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 FINEXTRANS (2.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 162 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The gap of 141 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 3516 days of revenue, i.e. 11.8 M€ to permanently finance. Over 2015-2024, WCR increased by +3271%, requiring additional financing.
11 849 595 €
162 j
21 j
0 j
3516 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINEXTRANS is estimated at
4 065 505 €
(range 1 515 016€ - 12 175 366€).
With an EBITDA of 948 555€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 54 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 FINEXTRANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINEXTRANS in 2024 is 1.2 M€.
Yes, FINEXTRANS generated a net profit of 5.3 M€ in 2024.
The headquarters of FINEXTRANS is located in YZEURE (03400), in the department Allier.
The tax return of FINEXTRANS 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).
FINEXTRANS 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.