SIREN : 330581729
FINOCEAN is a French company founded 41 years ago, specialized in the sector Activités des sociétés holding. Based in GUERANDE (44350), this company of category PME shows in 2024 a revenue of 446 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 445 500 € | 210 031 € | 71 500 € | 43 300 € | 30 450 € | 197 618 € | 63 082 € | 206 632 € | 45 531 € |
| Net income | 138 973 € | 44 897 € | 20 733 € | 17 561 € | 13 300 € | -46 671 € | 7 785 € | 119 842 € | -45 365 € |
| EBITDA | 184 318 € | 61 226 € | 22 455 € | 19 272 € | 14 872 € | 6 973 € | 16 059 € | 51 850 € | -4 118 € |
| Net margin | 31.2% | 21.4% | 29.0% | 40.6% | 43.7% | -23.6% | 12.3% | 58.0% | -99.6% |
In 2024, FINOCEAN achieves revenue of 446 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2023, growth of +112% (210 k€ -> 446 k€). After deducting consumption (0 €), gross margin stands at 446 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 184 k€, representing 41.4% of revenue. Positive scissor effect: EBITDA margin improves by +12.2 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 139 k€, i.e. 31.2% of revenue. This profit can be retained or distributed to shareholders.
445 500 €
445 500 €
184 318 €
181 640 €
138 973 €
41.4%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 79%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.628%
78.991%
31.79%
0.682
In 2024, the debt ratio of FINOCEAN (13.63) 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 FINOCEAN (79.0%) 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 FINOCEAN (0.68) 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 153.87. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
153.873
35.361
In 2024, the liquidity ratio of FINOCEAN (153.87) 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 FINOCEAN (35.4x) 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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 110 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 29 days of revenue, i.e. 36 k€ to permanently finance. Over 2016-2024, WCR increased by +175%, requiring additional financing.
36 094 €
61 j
110 j
0 j
29 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINOCEAN is estimated at
564 935 €
(range 150 275€ - 1 069 144€).
With an EBITDA of 184 318€, 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 FINOCEAN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINOCEAN in 2024 is 446 k€.
Yes, FINOCEAN generated a net profit of 139 k€ in 2024.
The headquarters of FINOCEAN is located in GUERANDE (44350), in the department Loire-Atlantique.
The tax return of FINOCEAN 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).
FINOCEAN 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.