SIREN : 464201243
FILHET ALLARD is a French company founded 62 years ago, specialized in the sector Activités des sièges sociaux. Based in MERIGNAC (33700), this company of category ETI shows in 2022 a revenue of 2.6 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 576 070 € | 2 568 156 € | 2 946 157 € | 2 889 319 € | 2 286 344 € | 11 632 102 € | 10 457 036 € |
| Net income | 29 442 903 € | 25 555 752 € | 21 882 646 € | 15 962 602 € | 10 319 567 € | 7 993 373 € | 14 288 277 € |
| EBITDA | -549 007 € | -130 263 € | -140 816 € | -24 252 € | -795 308 € | 8 815 488 € | 8 058 244 € |
| Net margin | 1142.9% | 995.1% | 742.8% | 552.5% | 451.4% | 68.7% | 136.6% |
In 2022, FILHET ALLARD achieves revenue of 2.6 M€. Revenue is declining over the period 2016-2022 (CAGR: -20.8%). Vs 2021: +0%. After deducting consumption (0 €), gross margin stands at 2.6 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 -549 k€, representing -21.3% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -321%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29.4 M€, i.e. 1142.9% of revenue. This profit can be retained or distributed to shareholders.
2 576 070 €
2 576 070 €
-549 007 €
-1 432 556 €
29 442 903 €
-21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. 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 1205.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.076%
94.904%
1205.218%
0.128
47.4%
In 2022, the debt ratio of FILHET ALLARD (3.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of FILHET ALLARD (94.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of FILHET ALLARD (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2318.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2318.446
-252.698
In 2022, the liquidity ratio of FILHET ALLARD (2318.45) 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 2022, the interest coverage of FILHET ALLARD (-252.7x) 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: 161 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 546 days of revenue, i.e. 3.9 M€ to permanently finance. Notable WCR improvement over the period (-86%), freeing up cash.
3 904 163 €
161 j
115 j
0 j
546 j
Based on 107 transactions of similar company sales in 2022, the value of FILHET ALLARD is estimated at 72 491 398 € (range 46 293 017€ - 123 084 515€). The price/revenue ratio is 0.65x (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 107 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 FILHET ALLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FILHET ALLARD in 2022 is 2.6 M€.
Yes, FILHET ALLARD generated a net profit of 29.4 M€ in 2022.
The headquarters of FILHET ALLARD is located in MERIGNAC (33700), in the department Gironde.
The tax return of FILHET ALLARD 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).
FILHET ALLARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.