SIREN : 479547432
FINIM is a French company founded 21 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in WATTRELOS (59150), this company of category PME shows in 2021 a revenue of 110 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
| Indicator | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 110 365 € | 94 704 € | 110 423 € | 102 000 € | 90 550 € |
| Net income | 53 528 € | 41 991 € | 47 542 € | 44 539 € | 40 230 € |
| EBITDA | 80 298 € | 52 549 € | 62 393 € | 64 075 € | 49 001 € |
| Net margin | 48.5% | 44.3% | 43.1% | 43.7% | 44.4% |
In 2021, FINIM achieves revenue of 110 k€. Revenue is growing positively over 5 years (CAGR: +4.0%). Vs 2020, growth of +17% (95 k€ -> 110 k€). After deducting consumption (0 €), gross margin stands at 110 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 80 k€, representing 72.8% of revenue. Positive scissor effect: EBITDA margin improves by +17.3 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 54 k€, i.e. 48.5% of revenue. This profit can be retained or distributed to shareholders.
110 365 €
110 365 €
80 298 €
95 789 €
53 528 €
72.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 60.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.54%
60.565%
0.0
82.4%
In 2021, the debt ratio of FINIM (0.00) 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.
In 2021, the financial autonomy of FINIM (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of FINIM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 1632.01. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
1632.007
0.151
In 2021, the liquidity ratio of FINIM (1632.01) 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.
In 2021, the interest coverage of FINIM (0.1x) 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. WCR is negative (-524 days): operations structurally generate cash. Notable WCR improvement over the period (-1607%), freeing up cash.
-160 754 €
0 j
0 j
0 j
-524 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 313 715€ to 982 340€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINIM with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of FINIM in 2021 is 110 k€.
Yes, FINIM generated a net profit of 54 k€ in 2021.
The headquarters of FINIM is located in WATTRELOS (59150), in the department Nord.
The tax return of FINIM 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).
FINIM 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.