Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FILHOL COMBUSTIBLES : revenue, balance sheet and financial ratios

FILHOL COMBUSTIBLES is a French company founded 15 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in LES ALBRES (12220), this company of category PME shows in 2023 a net income positive of 213 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 - FILHOL COMBUSTIBLES (SIREN 524139573)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 212 649 € 102 979 € 169 861 € 60 166 € 105 517 € 89 821 € 72 338 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, FILHOL COMBUSTIBLES generates positive net income of 213 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 72 k€ -> 213 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

212 649 €

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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 9%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.995%

Financial autonomy (2023) ?
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

56.097%

Asset age ratio (2023) ?
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

33.0%

Solvency indicators evolution
FILHOL COMBUSTIBLES

Sector positioning

Debt ratio
8.99 2023
2020
2021
2023
Q1: 5.45
Med: 21.84
Q3: 56.4
Good

In 2023, the debt ratio of FILHOL COMBUSTIBLES (8.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.1% 2023
2020
2021
2023
Q1: 27.58%
Med: 46.12%
Q3: 58.97%
Good

In 2023, the financial autonomy of FILHOL COMBUSTIBLES (56.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 209.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

209.667

Liquidity indicators evolution
FILHOL COMBUSTIBLES

Sector positioning

Liquidity ratio
209.67 2023
2020
2021
2023
Q1: 145.03
Med: 201.25
Q3: 302.95
Good

In 2023, the liquidity ratio of FILHOL COMBUSTIBLES (209.67) 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.

Positioning of FILHOL COMBUSTIBLES in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of FILHOL COMBUSTIBLES is estimated at 887 724 € (range 426 526€ - 2 017 542€). 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 2023
100 transactions
426k€ 887k€ 2017k€
887 724 € Range: 426 526€ - 2 017 542€
NAF 5 année 2023

Valuation method used

Net Income Multiple
212 649 € × 4.2x = 887 724 €
Range: 426 526€ - 2 017 543€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Commerces de détail de charbons et combustibles)

Compare FILHOL COMBUSTIBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about FILHOL COMBUSTIBLES

What is the revenue of FILHOL COMBUSTIBLES ?

The revenue of FILHOL COMBUSTIBLES is not publicly disclosed (confidential accounts filed with INPI).

Is FILHOL COMBUSTIBLES profitable?

Yes, FILHOL COMBUSTIBLES generated a net profit of 213 k€ in 2023.

Where is the headquarters of FILHOL COMBUSTIBLES ?

The headquarters of FILHOL COMBUSTIBLES is located in LES ALBRES (12220), in the department Aveyron.

Where to find the tax return of FILHOL COMBUSTIBLES ?

The tax return of FILHOL COMBUSTIBLES 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 FILHOL COMBUSTIBLES operate?

FILHOL COMBUSTIBLES operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.