SIREN : 401546957
BUSINESS FIL is a French company founded 30 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in BOIS-COLOMBES (92270), this company of category ETI shows in 2025 a revenue of 3.5 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
| Kennzahl | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 3 473 473 € | 3 541 863 € | 3 458 691 € | 3 265 365 € | 3 494 954 € | 3 006 892 € | 2 530 099 € | 2 455 990 € | 2 143 876 € |
| Nettoergebnis | -49 656 € | -145 432 € | 69 859 € | 142 095 € | 183 930 € | 111 717 € | 107 365 € | 109 437 € | -214 564 € |
| EBITDA | 103 852 € | -77 855 € | 149 505 € | 197 545 € | 435 804 € | 219 487 € | 189 047 € | 165 278 € | -159 125 € |
| Nettomarge | -1.4% | -4.1% | 2.0% | 4.4% | 5.3% | 3.7% | 4.2% | 4.5% | -10.0% |
In 2025, BUSINESS FIL achieves revenue of 3.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -2% vs 2024. After deducting consumption (0 €), gross margin stands at 3.5 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 104 k€, representing 3.0% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -50 k€ (-1.4% of revenue), which will impact equity.
3 473 473 €
3 473 473 €
103 852 €
30 459 €
-49 656 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-1.937%
-0.445%
0.0
22.2%
In 2025, the debt ratio of BUSINESS FIL (0.00) 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 2025, the financial autonomy of BUSINESS FIL (-1.9%) 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 2025, the repayment capacity of BUSINESS FIL (0.00) 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 124.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
124.589
0.0
In 2025, the liquidity ratio of BUSINESS FIL (124.59) 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 2025, the interest coverage of BUSINESS FIL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The company must finance 9 days of gap between collections and payments. Overall, WCR represents 10 days of revenue, i.e. 94 k€ to permanently finance.
93 541 €
47 j
38 j
0 j
10 j
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions). This range of 379 199€ to 1 774 449€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 35 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 BUSINESS FIL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of BUSINESS FIL in 2025 is 3.5 M€.
BUSINESS FIL recorded a net loss in 2025.
The headquarters of BUSINESS FIL is located in BOIS-COLOMBES (92270), in the department Hauts-de-Seine.
The tax return of BUSINESS FIL 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).
BUSINESS FIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.