SIREN : 794108373
FINGER FOODS HOLDING is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in LA HAYE (50250), this company of category PME shows in 2024 a revenue of 99 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 99 250 € | 51 800 € | 51 840 € | 45 739 € | 64 € | 60 370 € | 40 800 € | 56 561 € | 31 000 € | 32 000 € |
| Net income | 37 102 € | 124 € | -900 € | 12 164 € | -177 742 € | 3 371 € | -4 519 € | 7 744 € | 2 720 € | 6 759 € |
| EBITDA | 40 085 € | -7 021 € | -845 € | 14 135 € | -27 689 € | 4 768 € | -13 733 € | -652 € | 3 779 € | 8 580 € |
| Net margin | 37.4% | 0.2% | -1.7% | 26.6% | -277721.9% | 5.6% | -11.1% | 13.7% | 8.8% | 21.1% |
In 2024, FINGER FOODS HOLDING achieves revenue of 99 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.4%. Vs 2023, growth of +92% (52 k€ -> 99 k€). After deducting consumption (0 €), gross margin stands at 99 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 40.4% of revenue. Positive scissor effect: EBITDA margin improves by +53.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 37.4% of revenue. This profit can be retained or distributed to shareholders.
99 250 €
99 250 €
40 085 €
40 070 €
37 102 €
40.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 37.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.422%
69.182%
37.396%
1.928
In 2024, the debt ratio of FINGER FOODS HOLDING (18.42) 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 FINGER FOODS HOLDING (69.2%) 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.
In 2024, the repayment capacity of FINGER FOODS HOLDING (1.93) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.38. 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 7.1x. Operating income very largely covers interest expenses: high safety margin.
217.375
7.1
In 2024, the liquidity ratio of FINGER FOODS HOLDING (217.38) 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.
In 2024, the interest coverage of FINGER FOODS HOLDING (7.1x) 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: 493 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. The gap of 165 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 501 days of revenue, i.e. 138 k€ to permanently finance. Over 2015-2024, WCR increased by +592%, requiring additional financing.
138 132 €
493 j
328 j
0 j
501 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINGER FOODS HOLDING is estimated at
125 286 €
(range 34 222€ - 243 285€).
With an EBITDA of 40 085€, 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.
Ajustez les pondérations selon votre analyse
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 FINGER FOODS HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINGER FOODS HOLDING in 2024 is 99 k€.
Yes, FINGER FOODS HOLDING generated a net profit of 37 k€ in 2024.
The headquarters of FINGER FOODS HOLDING is located in LA HAYE (50250), in the department Manche.
The tax return of FINGER FOODS HOLDING 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).
FINGER FOODS HOLDING 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.