SIREN : 300986742
GROUPE FINOT SA is a French company founded 52 years ago, specialized in the sector Ingénierie, études techniques. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2019 a revenue of 31 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 30 734 € | 146 662 € | 114 581 € | 104 493 € | 104 286 € |
| Net income | -198 073 € | -19 349 € | -125 050 € | -51 696 € | -77 261 € |
| EBITDA | -252 481 € | -74 543 € | -153 437 € | -175 487 € | -208 768 € |
| Net margin | -644.5% | -13.2% | -109.1% | -49.5% | -74.1% |
In 2019, GROUPE FINOT SA achieves revenue of 31 k€. Revenue is declining over the period 2015-2019 (CAGR: -26.3%). Significant drop of -79% vs 2018. 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 -252 k€, representing -821.5% of revenue. Warning negative scissor effect: despite revenue change (-79%), EBITDA varies by -239%, reducing margin by 770.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -198 k€ (-644.5% of revenue), which will impact equity.
30 734 €
30 734 €
-252 481 €
-198 475 €
-198 073 €
-821.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.642%
83.061%
-621.946%
-0.126
4.3%
In 2019, the debt ratio of GROUPE FINOT SA (1.64) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of GROUPE FINOT SA (83.1%) 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 2019, the repayment capacity of GROUPE FINOT SA (-0.13) 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 118.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.113
0.0
In 2019, the liquidity ratio of GROUPE FINOT SA (118.11) 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.
In 2019, the interest coverage of GROUPE FINOT SA (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: 1891 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. The gap of 1646 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1184 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2267 days of revenue, i.e. 194 k€ to permanently finance.
193 513 €
1891 j
245 j
1184 j
2267 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 3 204€ to 9 326€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 GROUPE FINOT SA with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of GROUPE FINOT SA in 2019 is 31 k€.
GROUPE FINOT SA recorded a net loss in 2019.
The headquarters of GROUPE FINOT SA is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
The tax return of GROUPE FINOT SA 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).
GROUPE FINOT SA operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.