Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-04-01 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINGE FINANCEMENT : revenue, balance sheet and financial ratios
FINGE FINANCEMENT is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in NIMES (30000),
this company of category PME
shows in 2022 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINGE FINANCEMENT (SIREN 897936456)
Indicator
2025
2024
2023
2022
Revenue
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
64 280 €
EBITDA
N/C
N/C
N/C
-18 294 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, FINGE FINANCEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
162.974%
Financial autonomy (2025)
?
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
37.972%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Debt ratio
366.334
214.372
131.337
162.974
Financial autonomy
78.226
68.145
53.278
37.972
Repayment capacity
3.763
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
162.972025
2023
2024
2025
Q1: 0.14
Med: 27.24
Q3: 146.28
Average
In 2025, the debt ratio of FINGE FINANCEMENT (162.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.97%2025
2023
2024
2025
Q1: 17.38%
Med: 54.75%
Q3: 87.41%
Average-18 pts over 3 years
In 2025, the financial autonomy of FINGE FINANCEMENT (38.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 41.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
41.034
Liquidity indicators evolution FINGE FINANCEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
2025
Liquidity ratio
1827.261
2381.115
180.483
41.034
Interest coverage
-3.4
None
None
None
Sector positioning
Liquidity ratio
41.032025
2023
2024
2025
Q1: 159.67
Med: 1116.63
Q3: 6512.12
Watch-36 pts over 3 years
In 2025, the liquidity ratio of FINGE FINANCEMENT (41.03) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution FINGE FINANCEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
Customer payment term (days)
0
0
0
0
Supplier payment term (days)
5
0
0
0
Positioning of FINGE FINANCEMENT in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare FINGE FINANCEMENT with other companies in the same sector:
Frequently asked questions about FINGE FINANCEMENT
What is the revenue of FINGE FINANCEMENT ?
The revenue of FINGE FINANCEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is FINGE FINANCEMENT profitable?
Yes, FINGE FINANCEMENT generated a net profit of 64 k€ in 2022.
Where is the headquarters of FINGE FINANCEMENT ?
The headquarters of FINGE FINANCEMENT is located in NIMES (30000), in the department Gard.
Where to find the tax return of FINGE FINANCEMENT ?
The tax return of FINGE FINANCEMENT 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 FINGE FINANCEMENT operate?
FINGE FINANCEMENT operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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