SIREN : 343789798
FINTA TECHNOLOGIE is a French company founded 38 years ago, specialized in the sector Activités des sociétés holding. Based in ANGERS (49100), this company of category PME shows in 2024 a revenue of 31 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31 200 € | 31 200 € | 31 200 € | 31 200 € | 31 200 € | 31 200 € | 24 000 € | 24 000 € | 24 000 € |
| Net income | 456 222 € | 1 470 971 € | -1 524 870 € | 186 853 € | -20 146 € | 337 431 € | -614 719 € | -12 835 € | 268 014 € |
| EBITDA | -234 644 € | -283 414 € | -180 783 € | -198 527 € | -191 859 € | -196 671 € | -220 342 € | -232 546 € | -163 087 € |
| Net margin | 1462.2% | 4714.7% | -4887.4% | 598.9% | -64.6% | 1081.5% | -2561.3% | -53.5% | 1116.7% |
In 2024, FINTA TECHNOLOGIE achieves revenue of 31 k€. Revenue is growing positively over 9 years (CAGR: +3.3%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 31 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -235 k€, representing -752.1% of revenue. Positive scissor effect: EBITDA margin improves by +156.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 456 k€, i.e. 1462.2% of revenue. This profit can be retained or distributed to shareholders.
31 200 €
31 200 €
-234 644 €
-322 769 €
456 222 €
-752.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1577.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.375%
88.284%
1577.74%
4.224
39.2%
In 2024, the debt ratio of FINTA TECHNOLOGIE (11.38) 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 2024, the financial autonomy of FINTA TECHNOLOGIE (88.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of FINTA TECHNOLOGIE (4.22) 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 384.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
384.875
-1050.809
In 2024, the liquidity ratio of FINTA TECHNOLOGIE (384.88) 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 2024, the interest coverage of FINTA TECHNOLOGIE (-1050.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. WCR is negative (-4006 days): operations structurally generate cash. Over 2016-2024, WCR increased by +69%, requiring additional financing.
-347 177 €
0 j
19 j
0 j
-4006 j
Based on 54 transactions of similar company sales
in 2024,
the value of FINTA TECHNOLOGIE is estimated at
277 448 €
(range 176 779€ - 1 376 013€).
The price/revenue ratio is 0.59x
(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 54 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 FINTA TECHNOLOGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINTA TECHNOLOGIE in 2024 is 31 k€.
Yes, FINTA TECHNOLOGIE generated a net profit of 456 k€ in 2024.
The headquarters of FINTA TECHNOLOGIE is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of FINTA TECHNOLOGIE 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).
FINTA TECHNOLOGIE 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.