FIL SERVICE ROUEN : revenue, balance sheet and financial ratios

FIL SERVICE ROUEN is a French company founded 39 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BOIS-GUILLAUME (76230), this company of category PME shows in 2022 a revenue of 726 k€. 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

Financial history - FIL SERVICE ROUEN (SIREN 338821630)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 725 844 € N/C N/C N/C 804 418 € 854 210 € 863 553 €
Net income 18 889 € 71 633 € 73 901 € 59 837 € 37 267 € 44 060 € 21 788 € 3 784 € 6 901 €
EBITDA N/C N/C 81 421 € N/C N/C N/C 16 879 € 29 410 € 33 227 €
Net margin N/C N/C 10.2% N/C N/C N/C 2.7% 0.4% 0.8%

Revenue and income statement

In 2025, FIL SERVICE ROUEN generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 7 k€ -> 19 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 889 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.299%

Financial autonomy (2025) ?
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

54.288%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

12.1%

Solvency indicators evolution
FIL SERVICE ROUEN

Sector positioning

Debt ratio
34.3 2025
2022
2023
2025
Q1: 0.0
Med: 7.56
Q3: 53.6
Average +7 pts over 3 years

In 2025, the debt ratio of FIL SERVICE ROUEN (34.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.29% 2025
2022
2023
2025
Q1: 10.23%
Med: 44.01%
Q3: 75.13%
Good -8 pts over 3 years

In 2025, the financial autonomy of FIL SERVICE ROUEN (54.3%) 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.

Repayment capacity
0.49 years 2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.23 years
Average

In 2022, the repayment capacity of FIL SERVICE ROUEN (0.49) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 179.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

179.787

Liquidity indicators evolution
FIL SERVICE ROUEN

Sector positioning

Liquidity ratio
179.79 2025
2022
2023
2025
Q1: 119.63
Med: 260.88
Q3: 749.74
Average

In 2025, the liquidity ratio of FIL SERVICE ROUEN (179.79) 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.

Interest coverage
0.3x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.76x
Good

In 2022, the interest coverage of FIL SERVICE ROUEN (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
FIL SERVICE ROUEN

Positioning of FIL SERVICE ROUEN in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of FIL SERVICE ROUEN is estimated at 62 621 € (range 18 733€ - 184 372€). 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.

Estimated enterprise value 2025
131 transactions
18k€ 62k€ 184k€
62 621 € Range: 18 733€ - 184 372€
NAF 5 all-time

Valuation method used

Net Income Multiple
18 889 € × 3.3x = 62 621 €
Range: 18 734€ - 184 373€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 (Autres activités de soutien aux entreprises n.c.a.)

Compare FIL SERVICE ROUEN with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about FIL SERVICE ROUEN

What is the revenue of FIL SERVICE ROUEN ?

The revenue of FIL SERVICE ROUEN in 2022 is 726 k€.

Is FIL SERVICE ROUEN profitable?

Yes, FIL SERVICE ROUEN generated a net profit of 19 k€ in 2025.

Where is the headquarters of FIL SERVICE ROUEN ?

The headquarters of FIL SERVICE ROUEN is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.

Where to find the tax return of FIL SERVICE ROUEN ?

The tax return of FIL SERVICE ROUEN 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 FIL SERVICE ROUEN operate?

FIL SERVICE ROUEN operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.