SIREN : 851958256
FINOPHTA is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in MASSY (91300), this company of category PME shows in 2023 a revenue of 1.4 M€. 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 | 2023 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 1 379 676 € | 1 307 297 € | 1 016 373 € | 442 828 € |
| Net income | 52 276 391 € | -1 420 545 € | -4 817 507 € | -2 452 128 € |
| EBITDA | -391 532 € | -262 502 € | -767 842 € | -1 901 232 € |
| Net margin | 3789.0% | -108.7% | -474.0% | -553.7% |
In 2023, FINOPHTA achieves revenue of 1.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +32.9%. Vs 2021: +6%. After deducting consumption (0 €), gross margin stands at 1.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -392 k€, representing -28.4% of revenue. Warning negative scissor effect: despite revenue change (+6%), EBITDA varies by -49%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52.3 M€, i.e. 3789.0% of revenue. This profit can be retained or distributed to shareholders.
1 379 676 €
1 379 676 €
-391 532 €
-925 239 €
52 276 391 €
-28.4%
The debt ratio (= Financial debt / Equity x 100) stands at 137%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
136.541%
42.125%
-112.16%
-56.966
In 2023, the debt ratio of FINOPHTA (136.54) 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 2023, the financial autonomy of FINOPHTA (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of FINOPHTA (-56.97) 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 6186.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6186.899
-1995.124
In 2023, the liquidity ratio of FINOPHTA (6186.90) 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 2023, the interest coverage of FINOPHTA (-1995.1x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 7897 days of revenue, i.e. 30.3 M€ to permanently finance. Over 2019-2023, WCR increased by +450%, requiring additional financing.
30 262 959 €
38 j
57 j
0 j
7897 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINOPHTA is estimated at
195 249 032 €
(range 35 701 984€ - 290 028 483€).
The price/revenue ratio is 0.24x
(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 63 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 FINOPHTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINOPHTA in 2023 is 1.4 M€.
Yes, FINOPHTA generated a net profit of 52.3 M€ in 2023.
The headquarters of FINOPHTA is located in MASSY (91300), in the department Essonne.
The tax return of FINOPHTA 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).
FINOPHTA 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.