SIREN : 522944263
FININVESTIMMO is a French company founded 15 years ago, specialized in the sector Agences immobilières. Based in BORDEAUX (33000), this company of category PME shows in 2021 a revenue of 117 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 116 740 € | 9 172 € | 10 055 € | 67 923 € | 180 413 € | 639 881 € |
| Net income | 6 520 € | 56 451 € | -117 007 € | -72 459 € | 91 190 € | -407 217 € |
| EBITDA | -58 565 € | -12 227 € | -14 860 € | -3 715 € | 233 658 € | -123 541 € |
| Net margin | 5.6% | 615.5% | -1163.7% | -106.7% | 50.5% | -63.6% |
In 2021, FININVESTIMMO achieves revenue of 117 k€. Revenue is declining over the period 2016-2021 (CAGR: -28.8%). Vs 2020, growth of +1173% (9 k€ -> 117 k€). After deducting consumption (170 k€), gross margin stands at -54 k€, i.e. a rate of -46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -50.2% of revenue. Positive scissor effect: EBITDA margin improves by +83.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
116 740 €
-53 513 €
-58 565 €
23 543 €
6 520 €
-50.2%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
104.416%
48.422%
-64.772%
-4.27
In 2021, the debt ratio of FININVESTIMMO (104.42) 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 2021, the financial autonomy of FININVESTIMMO (48.4%) 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 2021, the repayment capacity of FININVESTIMMO (-4.27) 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 9818.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
9818.442
-31.811
In 2021, the liquidity ratio of FININVESTIMMO (9818.44) 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 2021, the interest coverage of FININVESTIMMO (-31.8x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 157 days of the operating cycle (retail model). Inventory turnover is 816 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1877 days of revenue, i.e. 609 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
608 703 €
0 j
157 j
816 j
1877 j
Based on 98 transactions of similar company sales
in 2021,
the value of FININVESTIMMO is estimated at
24 115 €
(range 10 612€ - 87 787€).
The price/revenue ratio is 0.28x
(conservative valuation).
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 98 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 FININVESTIMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of FININVESTIMMO in 2021 is 117 k€.
Yes, FININVESTIMMO generated a net profit of 7 k€ in 2021.
The headquarters of FININVESTIMMO is located in BORDEAUX (33000), in the department Gironde.
The tax return of FININVESTIMMO 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).
FININVESTIMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.