SIREN : 528537780
FILEMED is a French company founded 15 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in JOUY-EN-JOSAS (78350), this company of category PME shows in 2024 a revenue of 2.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 654 728 € | 3 703 915 € | 5 520 432 € | 11 071 645 € | 12 618 965 € | 10 993 628 € | 9 859 737 € | 9 617 712 € |
| Net income | -182 866 € | -27 755 € | 127 931 € | 858 747 € | 713 571 € | 581 036 € | 569 663 € | 296 266 € |
| EBITDA | -239 535 € | -93 140 € | 193 578 € | 1 226 239 € | 1 005 467 € | 860 759 € | 799 340 € | 461 907 € |
| Net margin | -6.9% | -0.7% | 2.3% | 7.8% | 5.7% | 5.3% | 5.8% | 3.1% |
In 2024, FILEMED achieves revenue of 2.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -14.9%). Significant drop of -28% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.2 M€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -240 k€, representing -9.0% of revenue. Warning negative scissor effect: despite revenue change (-28%), EBITDA varies by -157%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -183 k€ (-6.9% of revenue), which will impact equity.
2 654 728 €
1 153 071 €
-239 535 €
-241 249 €
-182 866 €
-9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.22%
61.323%
-7.435%
-1.913
3.4%
In 2024, the debt ratio of FILEMED (22.22) 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 FILEMED (61.3%) 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.
In 2024, the repayment capacity of FILEMED (-1.91) 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 367.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.07
-4.002
In 2024, the liquidity ratio of FILEMED (367.07) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of FILEMED (-4.0x) 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. Average customer payment term: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 95 days of revenue, i.e. 698 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
698 140 €
85 j
47 j
36 j
95 j
Based on 215 transactions of similar company sales (all years), the value of FILEMED is estimated at 426 120 € (range 228 570€ - 778 374€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 215 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 FILEMED with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of FILEMED in 2024 is 2.7 M€.
FILEMED recorded a net loss in 2024.
The headquarters of FILEMED is located in JOUY-EN-JOSAS (78350), in the department Yvelines.
The tax return of FILEMED 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).
FILEMED operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.