SIREN : 509701835
PARIS 28 FINLAY is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category ETI shows in 2024 a revenue of 1.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 558 275 € | 1 515 595 € | 1 329 183 € | 1 626 009 € | 1 703 429 € | 1 619 548 € | 1 488 621 € | 1 669 481 € | 1 633 363 € |
| Net income | -456 672 € | -372 683 € | -652 449 € | -274 288 € | -352 978 € | -347 956 € | -442 605 € | -460 022 € | -244 157 € |
| EBITDA | 887 416 € | 860 587 € | 742 276 € | 809 521 € | 1 105 128 € | 1 121 260 € | 854 767 € | 1 088 547 € | 992 676 € |
| Net margin | -29.3% | -24.6% | -49.1% | -16.9% | -20.7% | -21.5% | -29.7% | -27.6% | -14.9% |
In 2024, PARIS 28 FINLAY achieves revenue of 1.6 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 887 k€, representing 56.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -457 k€ (-29.3% of revenue), which will impact equity.
1 558 275 €
1 558 275 €
887 416 €
68 063 €
-456 672 €
56.9%
The debt ratio (= Financial debt / Equity x 100) stands at -814%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 50.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-814.229%
-12.995%
23.185%
50.645
65.0%
In 2024, the debt ratio of PARIS 28 FINLAY (-814.23) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of PARIS 28 FINLAY (-13.0%) 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 2024, the repayment capacity of PARIS 28 FINLAY (50.65) 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 95.23. 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 59.3x. Operating income very largely covers interest expenses: high safety margin.
95.229
59.283
In 2024, the liquidity ratio of PARIS 28 FINLAY (95.23) 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 PARIS 28 FINLAY (59.3x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 45 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-97 days): operations structurally generate cash. Notable WCR improvement over the period (-270%), freeing up cash.
-420 267 €
71 j
26 j
0 j
-97 j
Based on 169 transactions of similar company sales in 2024, the value of PARIS 28 FINLAY is estimated at 3 577 215 € (range 1 002 261€ - 6 422 540€). With an EBITDA of 887 416€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 PARIS 28 FINLAY with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PARIS 28 FINLAY in 2024 is 1.6 M€.
PARIS 28 FINLAY recorded a net loss in 2024.
The headquarters of PARIS 28 FINLAY is located in PARIS (75015), in the department Paris.
The tax return of PARIS 28 FINLAY 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).
PARIS 28 FINLAY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.