FINSI : revenue, balance sheet and financial ratios

FINSI is a French company founded 8 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2023 a revenue of 219 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

Financial history - FINSI (SIREN 833612757)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 218 874 € 200 953 € 133 905 € 117 425 €
Net income 0 € 120 234 € 104 030 € 66 942 € 56 330 €
EBITDA N/C 162 890 € 137 036 € 84 144 € 65 414 €
Net margin N/C 54.9% 51.8% 50.0% 48.0%

Revenue and income statement

In 2024, FINSI records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2023: 56 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 93.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

93.094

Liquidity indicators evolution
FINSI

Sector positioning

Liquidity ratio
93.09 2024
2022
2023
2024
Q1: 141.9
Med: 230.48
Q3: 460.89
Watch -38 pts over 3 years

In 2024, the liquidity ratio of FINSI (93.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.1x
Average

In 2023, the interest coverage of FINSI (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FINSI

Positioning of FINSI in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare FINSI with other companies in the same sector:

Frequently asked questions about FINSI

What is the revenue of FINSI ?

The revenue of FINSI in 2023 is 219 k€.

Is FINSI profitable?

Yes, FINSI generated a net profit of 120 k€ in 2023.

Where is the headquarters of FINSI ?

The headquarters of FINSI is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of FINSI ?

The tax return of FINSI 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 FINSI operate?

FINSI operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.