SIREN : 823330238
FIL@COM SERVICES is a French company founded 9 years ago, specialized in the sector Activités de centres d'appels. Based in VAULX-EN-VELIN (69120), this company of category ETI shows in 2024 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 6 326 331 € | 5 570 050 € | 5 006 550 € | 4 543 166 € | 3 961 761 € | 4 002 632 € | 3 572 060 € | 3 126 457 € |
| Net income | 105 721 € | 67 574 € | 73 752 € | 51 385 € | 98 176 € | 27 101 € | -166 373 € | 87 209 € |
| EBITDA | 96 779 € | 125 665 € | 30 564 € | 30 165 € | 8 493 € | 28 324 € | -177 182 € | 59 107 € |
| Net margin | 1.7% | 1.2% | 1.5% | 1.1% | 2.5% | 0.7% | -4.7% | 2.8% |
In 2024, FIL@COM SERVICES achieves revenue of 6.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.6%. Vs 2023, growth of +14% (5.6 M€ -> 6.3 M€). After deducting consumption (1 k€), gross margin stands at 6.3 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 97 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 106 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
6 326 331 €
6 325 303 €
96 779 €
143 837 €
105 721 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.787%
12.08%
0.47%
0.069
61.5%
In 2024, the debt ratio of FIL@COM SERVICES (0.79) 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 FIL@COM SERVICES (12.1%) 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 FIL@COM SERVICES (0.07) 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 110.68. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
110.68
0.523
In 2024, the liquidity ratio of FIL@COM SERVICES (110.68) 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 FIL@COM SERVICES (0.5x) 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: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 153 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model). Overall, WCR represents 70 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2024, WCR increased by +523%, requiring additional financing.
1 237 557 €
76 j
153 j
0 j
70 j
Based on 447 transactions of similar company sales (all years), the value of FIL@COM SERVICES is estimated at 915 440 € (range 397 967€ - 1 917 469€). With an EBITDA of 96 779€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.37x (conservative valuation). 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 447 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 FIL@COM SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de centres d'appels
The revenue of FIL@COM SERVICES in 2024 is 6.3 M€.
Yes, FIL@COM SERVICES generated a net profit of 106 k€ in 2024.
The headquarters of FIL@COM SERVICES is located in VAULX-EN-VELIN (69120), in the department Rhone.
The tax return of FIL@COM SERVICES 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).
FIL@COM SERVICES operates in the sector Activités de centres d'appels (NAF code 82.20Z). See the 'Sector positioning' section above to compare the company with its competitors.