SIREN : 479908345
FINOTEL is a French company founded 21 years ago, specialized in the sector Débits de boissons. Based in LAVAL (53000), this company of category PME shows in 2024 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 541 455 € | 1 367 327 € | 581 943 € | 745 847 € | 730 836 € | 1 270 911 € | 1 203 487 € | 1 137 159 € | 1 124 244 € |
| Net income | 219 241 € | 248 126 € | 198 727 € | 42 503 € | 139 997 € | 46 307 € | 52 430 € | 82 084 € | 78 418 € | 74 840 € |
| EBITDA | N/C | 371 744 € | 313 133 € | 58 001 € | 47 955 € | 32 191 € | 84 515 € | 100 322 € | 85 194 € | 100 737 € |
| Net margin | N/C | 16.1% | 14.5% | 7.3% | 18.8% | 6.3% | 4.1% | 6.8% | 6.9% | 6.7% |
In 2025, FINOTEL generates positive net income of 219 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 75 k€ -> 219 k€.
219 241 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.764%
63.978%
26.8%
In 2025, the debt ratio of FINOTEL (30.76) 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 2025, the financial autonomy of FINOTEL (64.0%) 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 FINOTEL (0.78) 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 189.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
189.109
In 2025, the liquidity ratio of FINOTEL (189.11) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FINOTEL (1.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 66 transactions of similar company sales
in 2025,
the value of FINOTEL is estimated at
1 538 725 €
(range 983 285€ - 2 728 125€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 66 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 FINOTEL with other companies in the same sector:
The revenue of FINOTEL in 2024 is 1.5 M€.
Yes, FINOTEL generated a net profit of 219 k€ in 2025.
The headquarters of FINOTEL is located in LAVAL (53000), in the department Mayenne.
The tax return of FINOTEL 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).
FINOTEL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.