Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-10-07 (29 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: LES MARTRES-DE-VEYRE (63730), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FINIBAT : revenue, balance sheet and financial ratios
SARL FINIBAT is a French company
founded 29 years ago,
specialized in the sector Travaux de plâtrerie.
Based in LES MARTRES-DE-VEYRE (63730),
this company of category PME
shows in 2024 a net income positive of 247 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FINIBAT (SIREN 409242799)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
247 392 €
453 279 €
138 456 €
82 264 €
213 597 €
84 469 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL FINIBAT generates positive net income of 247 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 84 k€ -> 247 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
247 392 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.626%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
32.622%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
4.959
11.345
11.719
10.655
4.37
9.626
Financial autonomy
19.968
27.171
38.811
34.944
36.817
32.622
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
9.632024
2019
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Good-6 pts over 3 years
In 2024, the debt ratio of SARL FINIBAT (9.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
32.62%2024
2019
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average-9 pts over 3 years
In 2024, the financial autonomy of SARL FINIBAT (32.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 146.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
146.828
Liquidity indicators evolution SARL FINIBAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
121.768
136.79
168.956
154.91
156.675
146.828
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
146.832024
2019
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Average-9 pts over 3 years
In 2024, the liquidity ratio of SARL FINIBAT (146.83) 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.
Positioning of SARL FINIBAT in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of SARL FINIBAT is estimated at
797 183 €
(range 291 628€ - 1 796 190€).
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.
Estimated enterprise value2024
65 tx
291k€797k€1796k€
797 183 €Range: 291 628€ - 1 796 190€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
247 392 €
×
3.2x
=797 184 €
Range: 291 628€ - 1 796 191€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de plâtrerie)
Compare SARL FINIBAT with other companies in the same sector:
The revenue of SARL FINIBAT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FINIBAT profitable?
Yes, SARL FINIBAT generated a net profit of 247 k€ in 2024.
Where is the headquarters of SARL FINIBAT ?
The headquarters of SARL FINIBAT is located in LES MARTRES-DE-VEYRE (63730), in the department Puy-de-Dome.
Where to find the tax return of SARL FINIBAT ?
The tax return of SARL FINIBAT 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 SARL FINIBAT operate?
SARL FINIBAT operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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