SIREN : 811222959
BORIS FOLLI is a French company founded 11 years ago, specialized in the sector Activité des économistes de la construction. Based in GASSIN (83580), this company of category PME shows in 2023 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 512 760 € | 1 359 943 € | N/C | 256 393 € | 170 631 € | 92 111 € |
| Net income | 66 085 € | 6 940 € | 267 720 € | 203 428 € | 11 006 € | 29 088 € | 15 587 € |
| EBITDA | N/C | 170 289 € | 393 683 € | N/C | 21 041 € | 36 729 € | 22 252 € |
| Net margin | N/C | 0.5% | 19.7% | N/C | 4.3% | 17.0% | 16.9% |
In 2024, BORIS FOLLI generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 66 k€.
66 085 €
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
20.857%
49.561%
53.5%
In 2024, the debt ratio of BORIS FOLLI (20.86) 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 BORIS FOLLI (49.6%) 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 2023, the repayment capacity of BORIS FOLLI (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 194.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.904
In 2024, the liquidity ratio of BORIS FOLLI (194.90) 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 2023, the interest coverage of BORIS FOLLI (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.
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Based on 98 transactions of similar company sales
(all years),
the value of BORIS FOLLI is estimated at
320 746 €
(range 64 580€ - 539 540€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 98 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 BORIS FOLLI with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of BORIS FOLLI in 2023 is 1.5 M€.
Yes, BORIS FOLLI generated a net profit of 66 k€ in 2024.
The headquarters of BORIS FOLLI is located in GASSIN (83580), in the department Var.
The tax return of BORIS FOLLI 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).
BORIS FOLLI operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.