Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINOR : revenue, balance sheet and financial ratios

FINOR is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in CHEVILLY-LARUE (94550), this company of category PME shows in 2015 a net income negative of -297€. 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

Financial history - FINOR (SIREN 422438820)
Indicator 2015 2014 2013
Revenue N/C N/C N/C
Net income -297 € -362 € 13 643 €
EBITDA N/C N/C -82 €
Net margin N/C N/C N/C

Revenue and income statement

In 2015, FINOR records a net loss of 297 €. This deficit will reduce equity on the balance sheet.

Net income (2015) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-297 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2015) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.162%

Financial autonomy (2015) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

88.369%

Repayment capacity (2015) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-150.593

Solvency indicators evolution
FINOR

Sector positioning

Debt ratio
13.16 2015
2013
2014
2015
Q1: 0.0
Med: 8.57
Q3: 82.13
Average

In 2015, the debt ratio of FINOR (13.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
88.37% 2015
2013
2014
2015
Q1: 7.98%
Med: 47.95%
Q3: 84.3%
Excellent

In 2015, the financial autonomy of FINOR (88.4%) 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.

Repayment capacity
-150.59 years 2015
2013
2014
2015
Q1: -0.43 years
Med: 0.0 years
Q3: 2.84 years
Excellent -50 pts over 3 years

In 2015, the repayment capacity of FINOR (-150.59) 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.

Positioning of FINOR in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare FINOR with other companies in the same sector:

Frequently asked questions about FINOR

What is the revenue of FINOR ?

The revenue of FINOR is not publicly disclosed (confidential accounts filed with INPI).

Is FINOR profitable?

FINOR recorded a net loss in 2015.

Where is the headquarters of FINOR ?

The headquarters of FINOR is located in CHEVILLY-LARUE (94550), in the department Val-de-Marne.

Where to find the tax return of FINOR ?

The tax return of FINOR 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).

In which sector does FINOR operate?

FINOR 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.