SIREN : 504383977
FINOX is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category PME shows in 2023 a revenue of 329 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 329 400 € | 314 830 € | 325 425 € | 281 258 € | 263 619 € | 248 732 € | 248 154 € | 232 993 € |
| Net income | -52 326 € | -63 929 € | -53 258 € | -76 343 € | 224 999 € | 214 986 € | 205 676 € | -78 504 € |
| EBITDA | 36 636 € | 26 584 € | 36 745 € | 13 932 € | 15 113 € | 5 599 € | 21 501 € | 11 982 € |
| Net margin | -15.9% | -20.3% | -16.4% | -27.1% | 85.4% | 86.4% | 82.9% | -33.7% |
In 2023, FINOX achieves revenue of 329 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2022: +5%. After deducting consumption (100 k€), gross margin stands at 230 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 11.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -52 k€ (-15.9% of revenue), which will impact equity.
329 400 €
229 741 €
36 636 €
36 637 €
-52 326 €
11.1%
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.568%
46.079%
-15.886%
-69.176
In 2023, the debt ratio of FINOX (113.57) 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 FINOX (46.1%) 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 FINOX (-69.18) 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 256.51. 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 246.4x. Operating income very largely covers interest expenses: high safety margin.
256.506
246.411
In 2023, the liquidity ratio of FINOX (256.51) 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 2023, the interest coverage of FINOX (246.4x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 130 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 89 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2023, WCR increased by +336%, requiring additional financing.
81 200 €
130 j
0 j
0 j
89 j
Based on 63 transactions of similar company sales
in 2023,
the value of FINOX is estimated at
134 328 €
(range 60 058€ - 266 248€).
With an EBITDA of 36 636€, the sector multiple of 4.6x is applied.
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 FINOX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINOX in 2023 is 329 k€.
FINOX recorded a net loss in 2023.
The headquarters of FINOX is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of FINOX 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).
FINOX 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.