SIREN : 451230296
FILGOUDE is a French company founded 22 years ago, specialized in the sector Location de logements. Based in BERNIN (38190), this company of category PME shows in 2024 a revenue of 43 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2016 |
|---|---|---|---|
| Revenue | 43 098 € | 65 451 € | 47 491 € |
| Net income | -4 502 € | 33 631 € | -26 838 € |
| EBITDA | 32 080 € | 51 654 € | 35 514 € |
| Net margin | -10.4% | 51.4% | -56.5% |
In 2024, FILGOUDE achieves revenue of 43 k€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 43 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 74.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -38%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -5 k€ (-10.4% of revenue), which will impact equity.
43 098 €
43 098 €
32 080 €
-2 382 €
-4 502 €
74.4%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 69.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-7.276%
15.014%
69.516%
1.326
32.1%
In 2024, the debt ratio of FILGOUDE (-7.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of FILGOUDE (15.0%) 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 FILGOUDE (1.33) 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 1560.26. 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 3.3x. Financial charges are adequately covered by operations.
1560.261
3.348
In 2024, the liquidity ratio of FILGOUDE (1560.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of FILGOUDE (3.4x) 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: 229 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 219 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-6283 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-752 165 €
229 j
10 j
0 j
-6283 j
Based on 169 transactions of similar company sales in 2024, the value of FILGOUDE is estimated at 125 313 € (range 34 702€ - 224 709€). With an EBITDA of 32 080€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 FILGOUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of FILGOUDE in 2024 is 43 k€.
FILGOUDE recorded a net loss in 2024.
The headquarters of FILGOUDE is located in BERNIN (38190), in the department Isere.
The tax return of FILGOUDE 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).
FILGOUDE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.