SIREN : 348462128
FINOROC is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in HYERES (83400), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 945 635 € | 2 996 727 € | 2 725 700 € | 2 501 090 € | 1 606 794 € | 2 089 041 € | 2 145 630 € | 2 303 300 € | 2 398 165 € |
| Net income | 1 865 193 € | 14 967 € | 97 904 € | 182 980 € | -424 973 € | -45 250 € | 48 839 € | 464 257 € | 448 535 € |
| EBITDA | 521 878 € | 641 193 € | 590 658 € | 669 545 € | 146 896 € | 237 175 € | 410 337 € | 294 042 € | 291 557 € |
| Net margin | 63.3% | 0.5% | 3.6% | 7.3% | -26.4% | -2.2% | 2.3% | 20.2% | 18.7% |
In 2024, FINOROC achieves revenue of 2.9 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Slight decline of -2% vs 2023. After deducting consumption (306 k€), gross margin stands at 2.6 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 522 k€, representing 17.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -19%, reducing margin by 3.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 63.3% of revenue. This profit can be retained or distributed to shareholders.
2 945 635 €
2 639 495 €
521 878 €
-5 641 €
1 865 193 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 81%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 66.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.939%
81.0%
66.611%
0.081
13.5%
In 2024, the debt ratio of FINOROC (4.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FINOROC (81.0%) 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 2024, the repayment capacity of FINOROC (0.08) 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 418.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
418.264
0.0
In 2024, the liquidity ratio of FINOROC (418.26) 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 2024, the interest coverage of FINOROC (0.0x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 273 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +2935%, requiring additional financing.
2 232 644 €
14 j
95 j
4 j
273 j
Based on 99 transactions of similar company sales
in 2024,
the value of FINOROC is estimated at
3 253 539 €
(range 1 328 252€ - 6 612 461€).
With an EBITDA of 521 878€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 99 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 FINOROC with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of FINOROC in 2024 is 2.9 M€.
Yes, FINOROC generated a net profit of 1.9 M€ in 2024.
The headquarters of FINOROC is located in HYERES (83400), in the department Var.
The tax return of FINOROC 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).
FINOROC operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.